Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 596594.0
May 14, 2024 592680.0
May 13, 2024 598918.0
May 10, 2024 590857.0
May 09, 2024 588707.0
May 08, 2024 586148.0
May 07, 2024 591985.0
May 03, 2024 581064.0
May 02, 2024 577963.0
May 01, 2024 577024.0
April 30, 2024 598112.0
April 29, 2024 607982.0
April 26, 2024 612190.0
April 25, 2024 608335.0
April 24, 2024 605801.0
April 23, 2024 605844.0
April 22, 2024 601998.0
April 19, 2024 601095.0
April 18, 2024 593442.0
April 17, 2024 596119.0
April 16, 2024 615781.0
April 15, 2024 613726.0
April 12, 2024 613509.0
April 11, 2024 603323.0
April 10, 2024 610942.0
Date Value
April 09, 2024 603614.0
April 08, 2024 613069.0
April 05, 2024 617289.0
April 04, 2024 610836.0
April 03, 2024 603275.0
April 02, 2024 589967.0
March 28, 2024 578358.0
March 27, 2024 562533.0
March 26, 2024 564440.0
March 25, 2024 573770.0
March 22, 2024 564680.0
March 21, 2024 568700.0
March 20, 2024 566701.0
March 19, 2024 576040.0
March 18, 2024 574808.0
March 15, 2024 562663.0
March 14, 2024 560233.0
March 13, 2024 556809.0
March 12, 2024 543229.0
March 11, 2024 546410.0
March 08, 2024 539394.0
March 07, 2024 542556.0
March 06, 2024 535440.0
March 05, 2024 528971.0
March 04, 2024 537230.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

249759.0
Minimum
Apr 27 2020
1.114M
Maximum
Jun 09 2022
597924.3
Average
599452.0
Median
Nov 04 2021