Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 282620.0
May 14, 2024 281175.0
May 13, 2024 280452.0
May 10, 2024 279007.0
May 09, 2024 279088.0
May 08, 2024 278606.0
May 07, 2024 279971.0
May 06, 2024 280613.0
May 03, 2024 279730.0
May 02, 2024 278204.0
May 01, 2024 278365.0
April 30, 2024 279007.0
April 29, 2024 279569.0
April 26, 2024 277401.0
April 25, 2024 278044.0
April 24, 2024 276679.0
April 23, 2024 276599.0
April 22, 2024 274110.0
April 19, 2024 276438.0
April 18, 2024 276679.0
April 17, 2024 276839.0
April 16, 2024 276599.0
April 15, 2024 276759.0
April 12, 2024 276277.0
April 11, 2024 278204.0
Date Value
April 10, 2024 279328.0
April 09, 2024 281898.0
April 08, 2024 281175.0
April 05, 2024 280292.0
April 04, 2024 281577.0
April 03, 2024 567008.0
April 02, 2024 564409.0
April 01, 2024 564247.0
March 29, 2024 567333.0
March 28, 2024 567333.0
March 27, 2024 567008.0
March 26, 2024 566845.0
March 25, 2024 567657.0
March 22, 2024 565384.0
March 21, 2024 568470.0
March 20, 2024 570419.0
March 19, 2024 570419.0
March 18, 2024 571393.0
March 15, 2024 571393.0
March 14, 2024 571718.0
March 13, 2024 574154.0
March 12, 2024 573342.0
March 11, 2024 574317.0
March 08, 2024 577727.0
March 07, 2024 573180.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

274110.0
Minimum
Apr 22 2024
2.204M
Maximum
May 17 2019
995150.2
Average
660610.5
Median