Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 625010.0
April 26, 2024 620869.0
April 25, 2024 620595.0
April 24, 2024 621057.0
April 23, 2024 617890.0
April 22, 2024 613053.0
April 19, 2024 603929.0
April 18, 2024 597766.0
April 17, 2024 598236.0
April 16, 2024 603084.0
April 15, 2024 606839.0
April 12, 2024 612279.0
April 11, 2024 609877.0
April 10, 2024 618342.0
April 09, 2024 617401.0
April 08, 2024 622617.0
April 05, 2024 624357.0
April 04, 2024 625582.0
April 03, 2024 623516.0
April 02, 2024 619262.0
April 01, 2024 627793.0
March 28, 2024 629434.0
March 27, 2024 620126.0
March 26, 2024 623482.0
March 25, 2024 627061.0
Date Value
March 22, 2024 624975.0
March 21, 2024 627246.0
March 20, 2024 623455.0
March 19, 2024 620793.0
March 18, 2024 620937.0
March 15, 2024 619413.0
March 14, 2024 617550.0
March 13, 2024 622922.0
March 12, 2024 624128.0
March 11, 2024 622372.0
March 08, 2024 613806.0
March 07, 2024 608113.0
March 06, 2024 602611.0
March 05, 2024 601560.0
March 04, 2024 604196.0
March 01, 2024 601837.0
February 29, 2024 611315.0
February 28, 2024 617039.0
February 27, 2024 616429.0
February 26, 2024 609829.0
February 23, 2024 603132.0
February 22, 2024 609613.0
February 21, 2024 613745.0
February 20, 2024 617810.0
February 16, 2024 613605.0

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

491478.0
Minimum
Jun 26 2020
888312.0
Maximum
May 17 2022
657302.7
Average
667947.5
Median