Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 10, 2024 718.41M
May 09, 2024 719.30M
May 08, 2024 719.31M
May 07, 2024 719.46M
May 06, 2024 723.08M
May 03, 2024 721.39M
May 02, 2024 720.19M
May 01, 2024 719.41M
April 30, 2024 719.06M
April 29, 2024 719.61M
April 26, 2024 721.57M
April 25, 2024 731.96M
April 24, 2024 733.64M
April 23, 2024 733.59M
April 22, 2024 736.81M
April 19, 2024 738.54M
April 18, 2024 738.55M
April 17, 2024 739.89M
April 16, 2024 739.31M
April 15, 2024 741.35M
April 12, 2024 746.69M
April 11, 2024 746.23M
April 10, 2024 747.46M
April 09, 2024 748.44M
April 08, 2024 749.26M
Date Value
April 05, 2024 744.00M
April 04, 2024 744.82M
April 03, 2024 744.98M
April 02, 2024 754.18M
April 01, 2024 753.99M
March 28, 2024 754.36M
March 27, 2024 752.37M
March 26, 2024 754.75M
March 25, 2024 752.53M
March 22, 2024 747.78M
March 21, 2024 749.22M
March 20, 2024 749.09M
March 19, 2024 748.87M
March 18, 2024 747.16M
March 15, 2024 747.08M
March 14, 2024 747.32M
March 13, 2024 747.20M
March 12, 2024 747.16M
March 11, 2024 747.14M
March 08, 2024 745.99M
March 07, 2024 746.04M
March 06, 2024 745.03M
March 05, 2024 744.95M
March 04, 2024 744.71M
March 01, 2024 744.68M

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

4.629M
Minimum
Jan 28 2020
754.75M
Maximum
Mar 26 2024
426.10M
Average
445.07M
Median
Apr 19 2021