Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 737308.0
April 30, 2024 745450.0
April 29, 2024 753188.0
April 26, 2024 747216.0
April 25, 2024 746584.0
April 24, 2024 746496.0
April 23, 2024 747560.0
April 22, 2024 747695.0
April 19, 2024 746452.0
April 18, 2024 740415.0
April 17, 2024 735064.0
April 16, 2024 735348.0
April 15, 2024 748969.0
April 12, 2024 748799.0
April 11, 2024 759132.0
April 10, 2024 756433.0
April 09, 2024 755224.0
April 08, 2024 748703.0
April 05, 2024 746553.0
April 04, 2024 749559.0
April 03, 2024 745603.0
April 02, 2024 741075.0
April 01, 2024 739030.0
March 28, 2024 743841.0
March 27, 2024 736668.0
Date Value
March 26, 2024 736009.0
March 25, 2024 736682.0
March 22, 2024 736529.0
March 21, 2024 741283.0
March 20, 2024 740658.0
March 19, 2024 739596.0
March 18, 2024 738215.0
March 15, 2024 746367.0
March 14, 2024 734780.0
March 13, 2024 732362.0
March 12, 2024 729165.0
March 11, 2024 726765.0
March 08, 2024 729459.0
March 07, 2024 724765.0
March 06, 2024 722042.0
March 05, 2024 714387.0
March 04, 2024 714671.0
March 01, 2024 722152.0
February 29, 2024 717404.0
February 28, 2024 713275.0
February 27, 2024 715890.0
February 26, 2024 719193.0
February 23, 2024 722092.0
February 22, 2024 718795.0
February 21, 2024 723279.0

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
Sep 19 2023
759132.0
Maximum
Apr 11 2024
701287.7
Average
725608.5
Median