Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 772.35M
May 15, 2024 772.25M
May 14, 2024 762.14M
May 13, 2024 750.79M
May 10, 2024 750.49M
May 09, 2024 742.90M
May 08, 2024 747.75M
May 07, 2024 741.40M
May 06, 2024 758.80M
May 03, 2024 758.51M
May 02, 2024 737.17M
May 01, 2024 729.59M
April 30, 2024 763.20M
April 29, 2024 743.59M
April 26, 2024 743.30M
April 25, 2024 745.71M
April 24, 2024 753.12M
April 23, 2024 753.03M
April 22, 2024 739.15M
April 19, 2024 738.86M
April 18, 2024 736.26M
April 17, 2024 724.90M
April 16, 2024 721.06M
April 15, 2024 709.70M
April 12, 2024 709.42M
Date Value
April 11, 2024 718.08M
April 10, 2024 672.96M
April 09, 2024 672.87M
April 08, 2024 670.28M
April 05, 2024 669.98M
April 04, 2024 666.15M
April 03, 2024 664.81M
April 02, 2024 665.97M
April 01, 2024 647.15M
March 28, 2024 646.81M
March 27, 2024 661.77M
March 26, 2024 667.95M
March 25, 2024 672.87M
March 22, 2024 672.60M
March 21, 2024 676.27M
March 20, 2024 673.68M
March 19, 2024 672.34M
March 18, 2024 671.00M
March 15, 2024 670.73M
March 14, 2024 670.65M
March 13, 2024 669.31M
March 12, 2024 660.46M
March 11, 2024 661.63M
March 08, 2024 661.33M
March 07, 2024 659.99M

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

20.00M
Minimum
Apr 12 2023
772.35M
Maximum
May 16 2024
485.76M
Average
501.50M
Median
Oct 03 2023