Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 707.57M
May 02, 2024 698.87M
May 01, 2024 686.80M
April 30, 2024 689.18M
April 29, 2024 688.98M
April 26, 2024 681.41M
April 25, 2024 676.54M
April 24, 2024 680.16M
April 23, 2024 682.35M
April 22, 2024 675.46M
April 19, 2024 665.31M
April 18, 2024 668.61M
April 17, 2024 662.73M
April 16, 2024 664.95M
April 15, 2024 676.52M
April 12, 2024 682.79M
April 11, 2024 684.66M
April 10, 2024 691.03M
April 09, 2024 700.89M
April 08, 2024 697.80M
April 05, 2024 690.70M
April 04, 2024 695.65M
April 03, 2024 691.55M
April 02, 2024 697.04M
April 01, 2024 701.98M
Date Value
March 28, 2024 704.27M
March 27, 2024 701.80M
March 26, 2024 697.57M
March 25, 2024 697.60M
March 22, 2024 698.10M
March 21, 2024 697.39M
March 20, 2024 685.98M
March 19, 2024 685.04M
March 18, 2024 680.92M
March 15, 2024 680.01M
March 14, 2024 682.65M
March 13, 2024 680.88M
March 12, 2024 682.34M
March 11, 2024 681.66M
March 08, 2024 685.05M
March 07, 2024 676.00M
March 06, 2024 672.90M
March 05, 2024 669.04M
March 04, 2024 672.52M
March 01, 2024 668.59M
February 29, 2024 664.43M
February 28, 2024 661.60M
February 27, 2024 667.20M
February 26, 2024 668.03M
February 23, 2024 669.35M

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

23.62M
Minimum
May 09 2019
707.57M
Maximum
May 03 2024
426.40M
Average
505.18M
Median