Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 889114.0
May 06, 2024 888504.0
May 03, 2024 880354.0
May 02, 2024 864763.0
May 01, 2024 858209.0
April 30, 2024 864176.0
April 29, 2024 882038.0
April 26, 2024 880852.0
April 25, 2024 865973.0
April 24, 2024 871140.0
April 23, 2024 867048.0
April 22, 2024 855681.0
April 19, 2024 853776.0
April 18, 2024 865271.0
April 17, 2024 870953.0
April 16, 2024 893844.0
April 15, 2024 895167.0
April 12, 2024 905898.0
April 11, 2024 922911.0
April 10, 2024 920355.0
April 09, 2024 937693.0
April 08, 2024 930958.0
April 05, 2024 924672.0
April 04, 2024 925769.0
April 03, 2024 936323.0
Date Value
April 02, 2024 934665.0
April 01, 2024 946892.0
March 28, 2024 951311.0
March 27, 2024 953070.0
March 26, 2024 945606.0
March 25, 2024 946534.0
March 22, 2024 952534.0
March 21, 2024 958066.0
March 20, 2024 943230.0
March 19, 2024 932432.0
March 18, 2024 932921.0
March 15, 2024 928652.0
March 14, 2024 937674.0
March 13, 2024 948243.0
March 12, 2024 958238.0
March 11, 2024 953091.0
March 08, 2024 966499.0
March 07, 2024 976565.0
March 06, 2024 962003.0
March 05, 2024 947045.0
March 04, 2024 961458.0
March 01, 2024 961871.0
February 29, 2024 945786.0
February 28, 2024 938601.0
February 27, 2024 952645.0

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

20.00
Minimum
May 04 2022
1.799M
Maximum
Jul 18 2023
1.303M
Average
1.395M
Median
Jan 03 2023