Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 973.65M
April 16, 2024 984.54M
April 15, 2024 985.28M
April 12, 2024 975.57M
April 11, 2024 981.75M
April 10, 2024 977.49M
April 09, 2024 964.00M
April 08, 2024 966.61M
April 05, 2024 956.28M
April 04, 2024 934.46M
April 03, 2024 944.73M
April 02, 2024 942.12M
April 01, 2024 943.56M
March 28, 2024 937.57M
March 27, 2024 929.83M
March 26, 2024 922.38M
March 25, 2024 924.27M
March 22, 2024 924.21M
March 21, 2024 926.38M
March 20, 2024 915.41M
March 19, 2024 913.20M
March 18, 2024 899.11M
March 15, 2024 887.46M
March 14, 2024 884.91M
March 13, 2024 778.06M
Date Value
March 12, 2024 775.69M
March 11, 2024 767.65M
March 08, 2024 768.70M
March 07, 2024 776.84M
March 06, 2024 775.40M
March 05, 2024 769.29M
March 04, 2024 776.24M
March 01, 2024 776.10M
February 29, 2024 767.48M
February 28, 2024 764.97M
February 27, 2024 767.81M
February 26, 2024 766.08M
February 23, 2024 762.42M
February 22, 2024 757.51M
February 21, 2024 746.12M
February 20, 2024 743.16M
February 16, 2024 747.07M
February 15, 2024 748.42M
February 14, 2024 744.58M
February 13, 2024 739.79M
February 12, 2024 740.17M
February 09, 2024 740.27M
February 08, 2024 737.50M
February 07, 2024 732.02M
February 06, 2024 722.53M

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

25.00
Minimum
May 07 2019
1.128B
Maximum
Nov 09 2022
319.47M
Average
61.06M
Median