Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 733.10M
April 26, 2024 730.23M
April 25, 2024 726.48M
April 24, 2024 727.84M
April 23, 2024 727.47M
April 22, 2024 722.69M
April 19, 2024 729.19M
April 18, 2024 733.69M
April 17, 2024 733.46M
April 16, 2024 735.95M
April 15, 2024 727.48M
April 12, 2024 732.96M
April 11, 2024 735.55M
April 10, 2024 732.16M
April 09, 2024 736.50M
April 08, 2024 734.92M
April 05, 2024 734.27M
April 04, 2024 730.34M
April 03, 2024 733.61M
April 02, 2024 732.44M
April 01, 2024 735.99M
March 28, 2024 737.48M
March 27, 2024 735.63M
March 26, 2024 730.28M
March 25, 2024 729.60M
Date Value
March 22, 2024 731.69M
March 21, 2024 730.11M
March 20, 2024 738.62M
March 19, 2024 739.62M
March 18, 2024 735.94M
March 15, 2024 732.09M
March 14, 2024 734.02M
March 13, 2024 730.83M
March 12, 2024 731.41M
March 11, 2024 727.16M
March 08, 2024 726.81M
March 07, 2024 726.37M
March 06, 2024 722.17M
March 05, 2024 719.31M
March 04, 2024 722.89M
March 01, 2024 723.20M
February 29, 2024 719.25M
February 28, 2024 716.35M
February 27, 2024 716.11M
February 26, 2024 715.27M
February 23, 2024 715.44M
February 22, 2024 716.79M
February 21, 2024 708.39M
February 20, 2024 708.98M
February 16, 2024 710.97M

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

60.00
Minimum
Jan 14 2021
811.45M
Maximum
Jan 16 2024
245.30M
Average
179.86M
Median
Jan 06 2023