Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 859697.0
May 03, 2024 871229.0
May 02, 2024 888693.0
May 01, 2024 912593.0
April 30, 2024 908334.0
April 29, 2024 688782.0
April 26, 2024 693855.0
April 25, 2024 704980.0
April 24, 2024 698024.0
April 23, 2024 695165.0
April 22, 2024 710514.0
April 19, 2024 727259.0
April 18, 2024 727639.0
April 17, 2024 723163.0
April 16, 2024 723915.0
April 15, 2024 709707.0
April 12, 2024 705206.0
April 11, 2024 682935.0
April 10, 2024 686141.0
April 09, 2024 668313.0
April 08, 2024 668038.0
April 05, 2024 674422.0
April 04, 2024 678622.0
April 03, 2024 667008.0
April 02, 2024 674436.0
Date Value
April 01, 2024 664955.0
March 28, 2024 658970.0
March 27, 2024 655910.0
March 26, 2024 663728.0
March 25, 2024 665122.0
March 22, 2024 662019.0
March 21, 2024 659109.0
March 20, 2024 658312.0
March 19, 2024 677800.0
March 18, 2024 680097.0
March 15, 2024 679472.0
March 14, 2024 679878.0
March 13, 2024 669913.0
March 12, 2024 669978.0
March 11, 2024 680761.0
March 08, 2024 672836.0
March 07, 2024 668348.0
March 06, 2024 684347.0
March 05, 2024 700792.0
March 04, 2024 698167.0
March 01, 2024 694313.0
February 29, 2024 707997.0
February 28, 2024 1.118M
February 27, 2024 1.105M
February 26, 2024 1.111M

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

655910.0
Minimum
Mar 27 2024
16.83M
Maximum
Sep 30 2022
2.501M
Average
1.883M
Median
Dec 01 2020