Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 743682.0
May 17, 2024 741006.0
May 16, 2024 736290.0
May 15, 2024 728555.0
May 14, 2024 737431.0
May 13, 2024 740936.0
May 10, 2024 743400.0
May 09, 2024 736197.0
May 08, 2024 739628.0
May 07, 2024 736744.0
May 06, 2024 736596.0
May 03, 2024 734156.0
May 02, 2024 742998.0
May 01, 2024 748387.0
April 30, 2024 755646.0
April 29, 2024 749334.0
April 26, 2024 751166.0
April 25, 2024 750055.0
April 24, 2024 743534.0
April 23, 2024 740603.0
April 22, 2024 744348.0
April 19, 2024 743449.0
April 18, 2024 745488.0
April 17, 2024 739121.0
April 16, 2024 741419.0
Date Value
April 15, 2024 738907.0
April 12, 2024 732978.0
April 11, 2024 740725.0
April 10, 2024 741434.0
April 09, 2024 715984.0
April 08, 2024 720706.0
April 05, 2024 713320.0
April 04, 2024 702240.0
April 03, 2024 706661.0
April 02, 2024 708840.0
April 01, 2024 709699.0
March 28, 2024 695907.0
March 27, 2024 697252.0
March 26, 2024 697643.0
March 25, 2024 696389.0
March 22, 2024 692480.0
March 21, 2024 694102.0
March 20, 2024 690973.0
March 19, 2024 694352.0
March 18, 2024 695064.0
March 15, 2024 693148.0
March 14, 2024 691030.0
March 13, 2024 686110.0
March 12, 2024 682939.0
March 11, 2024 676405.0

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

25.00
Minimum
Jan 10 2024
755646.0
Maximum
Apr 30 2024
684228.2
Average
691030.0
Median
Mar 14 2024