Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 830156.0
May 07, 2024 825219.0
May 06, 2024 843591.0
May 03, 2024 844257.0
May 02, 2024 849138.0
May 01, 2024 862706.0
April 30, 2024 850780.0
April 29, 2024 843037.0
April 26, 2024 847806.0
April 25, 2024 844637.0
April 24, 2024 839956.0
April 23, 2024 852815.0
April 22, 2024 857241.0
April 19, 2024 872699.0
April 18, 2024 889143.0
April 17, 2024 896689.0
April 16, 2024 903772.0
April 15, 2024 904281.0
April 12, 2024 895915.0
April 11, 2024 878279.0
April 10, 2024 872517.0
April 09, 2024 866488.0
April 08, 2024 875184.0
April 05, 2024 870753.0
April 04, 2024 874623.0
Date Value
April 03, 2024 865443.0
April 02, 2024 846427.0
April 01, 2024 836824.0
March 28, 2024 823860.0
March 27, 2024 826381.0
March 26, 2024 842772.0
March 25, 2024 843708.0
March 22, 2024 838180.0
March 21, 2024 829689.0
March 20, 2024 829891.0
March 19, 2024 844714.0
March 18, 2024 850841.0
March 15, 2024 861751.0
March 14, 2024 860312.0
March 13, 2024 847475.0
March 12, 2024 849376.0
March 11, 2024 859011.0
March 08, 2024 867982.0
March 07, 2024 853808.0
March 06, 2024 863033.0
March 05, 2024 876903.0
March 04, 2024 882699.0
March 01, 2024 882340.0
February 29, 2024 881085.0
February 28, 2024 879028.0

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

657405.0
Minimum
Feb 08 2021
6.325M
Maximum
Jul 12 2022
1.597M
Average
1.241M
Median
Feb 15 2023