Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 749.28M
June 27, 2024 748.78M
June 26, 2024 749.23M
June 25, 2024 750.89M
June 24, 2024 750.84M
June 21, 2024 749.25M
June 20, 2024 745.73M
June 19, 2024 753.58M
June 18, 2024 751.68M
June 17, 2024 749.00M
June 14, 2024 750.11M
June 13, 2024 750.73M
June 12, 2024 746.14M
June 11, 2024 748.07M
June 10, 2024 746.16M
June 07, 2024 748.05M
June 06, 2024 749.84M
June 05, 2024 748.34M
June 04, 2024 747.57M
June 03, 2024 742.77M
May 31, 2024 750.65M
May 30, 2024 752.11M
May 29, 2024 741.91M
May 28, 2024 755.26M
May 27, 2024 748.10M
Date Value
May 24, 2024 753.72M
May 23, 2024 745.73M
May 22, 2024 756.95M
May 21, 2024 758.59M
May 17, 2024 759.54M
May 16, 2024 758.75M
May 15, 2024 757.64M
May 14, 2024 757.23M
May 13, 2024 757.11M
May 10, 2024 757.24M
May 09, 2024 756.64M
May 08, 2024 754.92M
May 07, 2024 749.68M
May 06, 2024 779.29M
May 03, 2024 777.37M
May 02, 2024 774.26M
May 01, 2024 762.23M
April 30, 2024 771.67M
April 29, 2024 776.67M
April 26, 2024 769.75M
April 25, 2024 754.71M
April 24, 2024 762.77M
April 23, 2024 765.50M
April 22, 2024 766.47M
April 19, 2024 765.50M

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

106.35M
Minimum
Mar 25 2020
1.069B
Maximum
Dec 13 2022
606.42M
Average
749.68M
Median
May 07 2024