Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 782.67M
April 19, 2024 782.26M
April 18, 2024 779.61M
April 17, 2024 780.94M
April 16, 2024 778.22M
April 15, 2024 776.11M
April 12, 2024 776.02M
April 11, 2024 774.52M
April 10, 2024 774.11M
April 09, 2024 777.55M
April 08, 2024 773.05M
April 05, 2024 769.61M
April 04, 2024 768.60M
April 03, 2024 765.37M
April 02, 2024 764.77M
April 01, 2024 764.50M
March 28, 2024 767.09M
March 27, 2024 768.09M
March 26, 2024 766.18M
March 25, 2024 760.36M
March 22, 2024 760.91M
March 21, 2024 758.35M
March 20, 2024 758.59M
March 19, 2024 751.45M
March 18, 2024 750.21M
Date Value
March 15, 2024 749.26M
March 14, 2024 750.07M
March 13, 2024 752.17M
March 12, 2024 752.87M
March 11, 2024 752.11M
March 08, 2024 751.80M
March 07, 2024 745.41M
March 06, 2024 743.30M
March 05, 2024 741.95M
March 04, 2024 738.33M
March 01, 2024 735.97M
February 29, 2024 736.09M
February 28, 2024 734.52M
February 27, 2024 732.03M
February 26, 2024 727.92M
February 23, 2024 727.26M
February 22, 2024 723.02M
February 21, 2024 716.00M
February 20, 2024 713.91M
February 16, 2024 711.51M
February 15, 2024 706.39M
February 14, 2024 704.50M
February 13, 2024 702.85M
February 12, 2024 707.25M
February 09, 2024 704.58M

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

2.505M
Minimum
Feb 25 2020
782.67M
Maximum
Apr 22 2024
137.96M
Average
31.53M
Median
Dec 17 2021