Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 662.01M
April 30, 2024 660.29M
April 29, 2024 662.92M
April 26, 2024 667.11M
April 25, 2024 664.73M
April 24, 2024 666.56M
April 23, 2024 669.84M
April 22, 2024 665.90M
April 19, 2024 662.30M
April 18, 2024 659.98M
April 17, 2024 659.03M
April 16, 2024 662.99M
April 15, 2024 672.79M
April 12, 2024 676.67M
April 11, 2024 683.24M
April 10, 2024 686.53M
April 09, 2024 696.96M
April 08, 2024 696.19M
April 05, 2024 689.97M
April 04, 2024 686.76M
April 03, 2024 687.33M
April 02, 2024 685.85M
April 01, 2024 693.11M
March 28, 2024 695.47M
March 27, 2024 692.68M
Date Value
March 26, 2024 688.89M
March 25, 2024 688.54M
March 22, 2024 689.14M
March 21, 2024 690.08M
March 20, 2024 684.08M
March 19, 2024 678.20M
March 18, 2024 676.78M
March 15, 2024 675.99M
March 14, 2024 675.90M
March 13, 2024 681.64M
March 12, 2024 676.54M
March 11, 2024 673.40M
March 08, 2024 672.03M
March 07, 2024 669.99M
March 06, 2024 663.64M
March 05, 2024 660.79M
March 04, 2024 656.18M
March 01, 2024 654.93M
February 29, 2024 650.86M
February 28, 2024 643.97M
February 27, 2024 646.52M
February 26, 2024 648.19M
February 23, 2024 649.27M
February 22, 2024 646.55M
February 21, 2024 643.43M

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

991925.0
Minimum
Apr 04 2023
696.96M
Maximum
Apr 09 2024
556.74M
Average
533.00M
Median