Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 799969.0
June 27, 2024 801007.0
June 26, 2024 800357.0
June 25, 2024 800208.0
June 24, 2024 800005.0
June 21, 2024 800288.0
June 20, 2024 801562.0
June 18, 2024 803382.0
June 17, 2024 801588.0
June 14, 2024 797053.0
June 13, 2024 797897.0
June 12, 2024 797503.0
June 11, 2024 792220.0
June 10, 2024 792231.0
June 07, 2024 789973.0
June 06, 2024 790842.0
June 05, 2024 791151.0
June 04, 2024 783256.0
June 03, 2024 784102.0
May 31, 2024 783290.0
May 30, 2024 779168.0
May 29, 2024 781590.0
May 28, 2024 786575.0
May 24, 2024 787042.0
May 23, 2024 782792.0
Date Value
May 22, 2024 786377.0
May 21, 2024 787954.0
May 20, 2024 787243.0
May 17, 2024 785575.0
May 16, 2024 784529.0
May 15, 2024 786643.0
May 14, 2024 779048.0
May 13, 2024 776123.0
May 10, 2024 776173.0
May 09, 2024 775262.0
May 08, 2024 772405.0
May 07, 2024 772706.0
May 06, 2024 771962.0
May 03, 2024 765647.0
May 02, 2024 758888.0
May 01, 2024 753850.0
April 30, 2024 755843.0
April 29, 2024 763942.0
April 26, 2024 762498.0
April 25, 2024 757238.0
April 24, 2024 759376.0
April 23, 2024 759927.0
April 22, 2024 752854.0
April 19, 2024 747588.0
April 18, 2024 752138.0

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

714160.0
Minimum
Oct 27 2023
2.051M
Maximum
Jul 19 2023
1.073M
Average
769544.0
Median