Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 859326.0
April 17, 2024 865059.0
April 16, 2024 880665.0
April 15, 2024 885415.0
April 12, 2024 902300.0
April 11, 2024 929730.0
April 10, 2024 925552.0
April 09, 2024 947738.0
April 08, 2024 944513.0
April 05, 2024 940784.0
April 04, 2024 939853.0
April 03, 2024 952279.0
April 02, 2024 949580.0
April 01, 2024 964870.0
March 28, 2024 960328.0
March 27, 2024 954171.0
March 26, 2024 929138.0
March 25, 2024 933999.0
March 22, 2024 935317.0
March 21, 2024 945366.0
March 20, 2024 934708.0
March 19, 2024 926138.0
March 18, 2024 923511.0
March 15, 2024 925198.0
March 14, 2024 929403.0
Date Value
March 13, 2024 945630.0
March 12, 2024 955980.0
March 11, 2024 954811.0
March 08, 2024 960661.0
March 07, 2024 965732.0
March 06, 2024 952668.0
March 05, 2024 936501.0
March 04, 2024 952814.0
March 01, 2024 960576.0
February 29, 2024 946846.0
February 28, 2024 925866.0
February 27, 2024 941349.0
February 26, 2024 938326.0
February 23, 2024 925775.0
February 22, 2024 929448.0
February 21, 2024 914862.0
February 20, 2024 922086.0
February 16, 2024 938701.0
February 15, 2024 951103.0
February 14, 2024 934390.0
February 13, 2024 905966.0
February 12, 2024 938876.0
February 09, 2024 928879.0
February 08, 2024 912837.0
February 07, 2024 902878.0

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

671494.0
Minimum
Oct 14 2022
4.508M
Maximum
Nov 08 2021
1.565M
Average
899062.5
Median