Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 762.68M
May 14, 2024 747.44M
May 13, 2024 741.40M
May 10, 2024 747.98M
May 09, 2024 752.60M
May 08, 2024 752.45M
May 07, 2024 754.78M
May 06, 2024 757.49M
May 03, 2024 742.14M
May 02, 2024 732.44M
May 01, 2024 721.07M
April 30, 2024 722.55M
April 29, 2024 740.34M
April 26, 2024 737.86M
April 25, 2024 726.89M
April 24, 2024 729.91M
April 23, 2024 730.68M
April 22, 2024 710.93M
April 19, 2024 703.20M
April 18, 2024 713.88M
April 17, 2024 716.84M
April 16, 2024 721.93M
April 15, 2024 725.38M
April 12, 2024 745.43M
April 11, 2024 762.02M
Date Value
April 10, 2024 754.52M
April 09, 2024 765.35M
April 08, 2024 765.75M
April 05, 2024 764.68M
April 04, 2024 752.54M
April 03, 2024 767.03M
April 02, 2024 764.51M
April 01, 2024 773.67M
March 28, 2024 783.07M
March 27, 2024 785.29M
March 26, 2024 787.80M
March 25, 2024 787.64M
March 22, 2024 782.44M
March 21, 2024 789.33M
March 20, 2024 777.82M
March 19, 2024 764.45M
March 18, 2024 759.37M
March 15, 2024 754.80M
March 14, 2024 762.33M
March 13, 2024 777.04M
March 12, 2024 783.70M
March 11, 2024 774.62M
March 08, 2024 781.73M
March 07, 2024 779.23M
March 06, 2024 769.98M

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

622.52M
Minimum
Oct 27 2023
2.405B
Maximum
Jun 17 2021
1.283B
Average
1.240B
Median