Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 965111.0
May 03, 2024 963936.0
May 02, 2024 956514.0
May 01, 2024 942843.0
April 30, 2024 941760.0
April 29, 2024 947340.0
April 26, 2024 943562.0
April 25, 2024 941683.0
April 24, 2024 955165.0
April 23, 2024 947695.0
April 22, 2024 937170.0
April 19, 2024 932675.0
April 18, 2024 947939.0
April 17, 2024 948520.0
April 16, 2024 950155.0
April 15, 2024 965834.0
Date Value
April 12, 2024 972001.0
April 11, 2024 978248.0
April 10, 2024 979628.0
April 09, 2024 990750.0
April 08, 2024 989673.0
April 05, 2024 985962.0
April 04, 2024 999295.0
April 03, 2024 997201.0
April 02, 2024 995251.0
April 01, 2024 999889.0
March 28, 2024 1.008M
March 27, 2024 1.011M
March 26, 2024 1.010M
March 25, 2024 1.008M
March 22, 2024 1.010M

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

932675.0
Minimum
Apr 19 2024
1.011M
Maximum
Mar 27 2024
971723.4
Average
965834.0
Median
Apr 15 2024