Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 967349.0
May 02, 2024 966122.0
May 01, 2024 964250.0
April 30, 2024 971138.0
April 29, 2024 972458.0
April 26, 2024 971204.0
April 25, 2024 970767.0
April 24, 2024 971908.0
April 23, 2024 972356.0
April 22, 2024 971426.0
April 19, 2024 970779.0
April 18, 2024 970311.0
April 17, 2024 971087.0
April 16, 2024 970299.0
April 15, 2024 970891.0
April 12, 2024 970965.0
April 11, 2024 969270.0
April 10, 2024 969109.0
April 09, 2024 972698.0
April 08, 2024 971569.0
April 05, 2024 971589.0
April 04, 2024 972825.0
April 03, 2024 971612.0
April 02, 2024 970922.0
April 01, 2024 970146.0
Date Value
March 28, 2024 987077.0
March 27, 2024 987952.0
March 26, 2024 987250.0
March 25, 2024 987424.0
March 22, 2024 987886.0
March 21, 2024 986695.0
March 20, 2024 986142.0
March 19, 2024 984303.0
March 18, 2024 983036.0
March 15, 2024 982650.0
March 14, 2024 983119.0
March 13, 2024 984855.0
March 12, 2024 985015.0
March 11, 2024 985761.0
March 08, 2024 986492.0
March 07, 2024 985885.0
March 06, 2024 7.637M
March 05, 2024 7.635M
March 04, 2024 7.625M
March 01, 2024 7.626M
February 29, 2024 7.609M
February 28, 2024 7.603M
February 27, 2024 7.589M
February 26, 2024 7.588M
February 23, 2024 7.586M

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

99.00
Minimum
May 10 2023
7.647M
Maximum
May 31 2023
6.320M
Average
7.549M
Median