Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 803752.0
May 09, 2024 804130.0
May 08, 2024 801043.0
May 07, 2024 802145.0
May 06, 2024 800942.0
May 03, 2024 797038.0
May 02, 2024 791784.0
May 01, 2024 788188.0
April 30, 2024 786291.0
April 29, 2024 792837.0
April 26, 2024 789594.0
April 25, 2024 787766.0
April 24, 2024 789953.0
April 23, 2024 790261.0
April 22, 2024 789866.0
April 19, 2024 785846.0
April 18, 2024 782098.0
April 17, 2024 781458.0
April 16, 2024 780703.0
April 15, 2024 784467.0
April 12, 2024 791689.0
April 11, 2024 795033.0
April 10, 2024 796239.0
April 09, 2024 804783.0
April 08, 2024 802260.0
Date Value
April 05, 2024 801217.0
April 04, 2024 800997.0
April 03, 2024 803123.0
April 02, 2024 802041.0
April 01, 2024 804514.0
March 28, 2024 814712.0
March 27, 2024 813230.0
March 26, 2024 807589.0
March 25, 2024 807635.0
March 22, 2024 808719.0
March 21, 2024 809109.0
March 20, 2024 806950.0
March 19, 2024 802964.0
March 18, 2024 799054.0
March 15, 2024 798852.0
March 14, 2024 798452.0
March 13, 2024 804745.0
March 12, 2024 804083.0
March 11, 2024 803992.0
March 08, 2024 803319.0
March 07, 2024 802460.0
March 06, 2024 800389.0
March 05, 2024 797874.0
March 04, 2024 797140.0
March 01, 2024 797317.0

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
Nov 01 2022
814712.0
Maximum
Mar 28 2024
677432.6
Average
765488.0
Median
Sep 21 2023