Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
April 25, 2024 607.70M
April 24, 2024 611.86M
April 23, 2024 611.31M
April 22, 2024 604.11M
April 19, 2024 599.46M
April 18, 2024 601.81M
April 17, 2024 599.08M
April 16, 2024 600.26M
April 15, 2024 610.25M
April 12, 2024 612.63M
April 11, 2024 615.21M
April 10, 2024 619.09M
April 09, 2024 625.16M
April 08, 2024 624.65M
April 05, 2024 620.20M
April 04, 2024 626.75M
April 03, 2024 622.72M
April 02, 2024 620.87M
April 01, 2024 622.97M
March 27, 2024 624.97M
March 26, 2024 622.89M
March 25, 2024 622.56M
March 22, 2024 623.45M
March 21, 2024 624.99M
March 20, 2024 617.69M
Date Value
March 19, 2024 618.00M
March 18, 2024 618.33M
March 15, 2024 616.37M
March 14, 2024 618.46M
March 13, 2024 621.63M
March 12, 2024 619.92M
March 11, 2024 606.69M
March 08, 2024 612.71M
March 07, 2024 609.58M
March 06, 2024 603.28M
March 05, 2024 598.90M
March 04, 2024 598.64M
March 01, 2024 598.47M
February 29, 2024 593.67M
February 28, 2024 592.27M
February 27, 2024 595.30M
February 26, 2024 594.19M
February 23, 2024 594.29M
February 22, 2024 592.00M
February 21, 2024 586.66M
February 20, 2024 588.86M
February 16, 2024 586.26M
February 15, 2024 581.59M
February 14, 2024 575.11M
February 13, 2024 573.95M

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

25.06M
Minimum
Apr 24 2020
626.75M
Maximum
Apr 04 2024
205.88M
Average
115.26M
Median