Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 566800.0
April 24, 2024 563422.0
April 23, 2024 556300.0
April 22, 2024 576462.0
April 19, 2024 579909.0
April 18, 2024 563376.0
April 17, 2024 557800.0
April 16, 2024 542766.0
April 15, 2024 545170.0
April 12, 2024 541781.0
April 11, 2024 525981.0
April 10, 2024 524330.0
April 09, 2024 523391.0
April 08, 2024 518266.0
April 05, 2024 511814.0
April 04, 2024 512788.0
April 03, 2024 496427.0
April 02, 2024 471953.0
March 28, 2024 457008.0
March 27, 2024 450701.0
March 26, 2024 452165.0
March 25, 2024 461245.0
March 22, 2024 458031.0
March 21, 2024 464160.0
March 20, 2024 458110.0
Date Value
March 19, 2024 458685.0
March 18, 2024 466666.0
March 15, 2024 468581.0
March 14, 2024 458011.0
March 13, 2024 464182.0
March 12, 2024 453404.0
March 11, 2024 452917.0
March 08, 2024 443798.0
March 07, 2024 448546.0
March 06, 2024 439095.0
March 05, 2024 431646.0
March 04, 2024 433906.0
March 01, 2024 431197.0
February 29, 2024 429586.0
February 28, 2024 421393.0
February 27, 2024 423094.0
February 26, 2024 420916.0
February 23, 2024 422826.0
February 22, 2024 423828.0
February 21, 2024 426063.0
February 20, 2024 419306.0
February 16, 2024 423092.0
February 15, 2024 413933.0
February 14, 2024 406099.0
February 13, 2024 407317.0

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

401340.0
Minimum
Feb 09 2024
1.237M
Maximum
May 11 2021
668113.8
Average
677598.0
Median
Aug 09 2021