Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 802.93M
May 03, 2024 801.50M
May 02, 2024 797.15M
May 01, 2024 787.60M
April 30, 2024 788.37M
April 29, 2024 791.53M
April 26, 2024 788.61M
April 25, 2024 786.09M
April 24, 2024 788.61M
April 23, 2024 784.74M
April 22, 2024 783.12M
April 19, 2024 782.14M
April 18, 2024 781.22M
April 17, 2024 779.16M
April 16, 2024 775.26M
April 15, 2024 777.93M
April 12, 2024 783.14M
April 11, 2024 777.61M
April 10, 2024 774.64M
April 09, 2024 783.13M
April 08, 2024 780.66M
April 05, 2024 780.77M
April 04, 2024 778.08M
April 03, 2024 776.71M
April 02, 2024 771.61M
Date Value
April 01, 2024 772.61M
March 28, 2024 781.45M
March 27, 2024 781.24M
March 26, 2024 778.58M
March 25, 2024 778.33M
March 22, 2024 780.03M
March 21, 2024 773.23M
March 20, 2024 767.05M
March 19, 2024 757.88M
March 18, 2024 756.23M
March 15, 2024 756.50M
March 14, 2024 756.85M
March 13, 2024 757.17M
March 12, 2024 757.90M
March 11, 2024 748.47M
March 08, 2024 745.56M
March 07, 2024 744.56M
March 06, 2024 735.21M
March 05, 2024 731.46M
March 04, 2024 728.50M
March 01, 2024 729.35M
February 29, 2024 729.10M
February 28, 2024 728.44M
February 27, 2024 727.65M
February 26, 2024 728.43M

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

9.984M
Minimum
Jun 25 2021
802.93M
Maximum
May 06 2024
246.24M
Average
122.80M
Median
Dec 08 2022