Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 06, 2024 762343.0
June 05, 2024 761638.0
June 04, 2024 751607.0
June 03, 2024 749857.0
May 31, 2024 746555.0
May 30, 2024 745174.0
May 29, 2024 756109.0
May 28, 2024 764663.0
May 24, 2024 758586.0
May 23, 2024 751234.0
May 22, 2024 759078.0
May 21, 2024 759252.0
May 20, 2024 771592.0
May 17, 2024 925648.0
May 16, 2024 927251.0
May 15, 2024 908691.0
May 14, 2024 891135.0
May 13, 2024 889907.0
May 10, 2024 882797.0
May 09, 2024 875111.0
May 08, 2024 868710.0
May 07, 2024 898337.0
May 06, 2024 895395.0
May 03, 2024 887085.0
May 02, 2024 893591.0
Date Value
May 01, 2024 878726.0
April 30, 2024 868952.0
April 29, 2024 889722.0
April 26, 2024 883120.0
April 25, 2024 873961.0
April 24, 2024 889548.0
April 23, 2024 885385.0
April 22, 2024 867476.0
April 19, 2024 856806.0
April 18, 2024 872419.0
April 17, 2024 868820.0
April 16, 2024 870690.0
April 15, 2024 880166.0
April 12, 2024 904648.0
April 11, 2024 925745.0
April 10, 2024 914998.0
April 09, 2024 927822.0
April 08, 2024 919173.0
April 05, 2024 929350.0
April 04, 2024 923333.0
April 03, 2024 925600.0
April 02, 2024 926642.0
April 01, 2024 940171.0
March 28, 2024 942755.0
March 27, 2024 932408.0

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

249141.0
Minimum
Jan 04 2021
3.166M
Maximum
Feb 12 2021
1.752M
Average
1.453M
Median
Jul 28 2022