Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 601095.0
April 18, 2024 593442.0
April 17, 2024 596119.0
April 16, 2024 615781.0
April 15, 2024 613726.0
April 12, 2024 613509.0
April 11, 2024 603323.0
April 10, 2024 610942.0
April 09, 2024 603614.0
April 08, 2024 613069.0
April 05, 2024 617289.0
April 04, 2024 610836.0
April 03, 2024 603275.0
April 02, 2024 589967.0
March 28, 2024 578358.0
March 27, 2024 562533.0
March 26, 2024 564440.0
March 25, 2024 573770.0
March 22, 2024 564680.0
March 21, 2024 568700.0
March 20, 2024 566701.0
March 19, 2024 576040.0
March 18, 2024 574808.0
March 15, 2024 562663.0
March 14, 2024 560233.0
Date Value
March 13, 2024 556809.0
March 12, 2024 543229.0
March 11, 2024 546410.0
March 08, 2024 539394.0
March 07, 2024 542556.0
March 06, 2024 535440.0
March 05, 2024 528971.0
March 04, 2024 537230.0
March 01, 2024 536476.0
February 29, 2024 529393.0
February 28, 2024 526758.0
February 27, 2024 533171.0
February 26, 2024 526064.0
February 23, 2024 515299.0
February 22, 2024 528866.0
February 21, 2024 526749.0
February 20, 2024 526395.0
February 16, 2024 534412.0
February 15, 2024 533625.0
February 14, 2024 533443.0
February 13, 2024 545694.0
February 12, 2024 546573.0
February 09, 2024 547521.0
February 08, 2024 543140.0
February 07, 2024 533365.0

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

249759.0
Minimum
Apr 27 2020
1.194M
Maximum
Apr 23 2019
605019.6
Average
600838.0
Median
Oct 10 2023