Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 713968.0
June 27, 2024 715838.0
June 26, 2024 710505.0
June 25, 2024 710335.0
June 24, 2024 711689.0
June 21, 2024 711308.0
June 20, 2024 706445.0
June 18, 2024 703293.0
June 17, 2024 703734.0
June 14, 2024 700166.0
June 13, 2024 700291.0
June 12, 2024 706459.0
June 11, 2024 700668.0
June 10, 2024 702175.0
June 07, 2024 701931.0
June 06, 2024 706617.0
June 05, 2024 703710.0
June 04, 2024 697411.0
June 03, 2024 695173.0
May 31, 2024 693892.0
May 30, 2024 689043.0
May 29, 2024 705614.0
May 28, 2024 713467.0
May 24, 2024 722300.0
May 23, 2024 723262.0
Date Value
May 22, 2024 735799.0
May 21, 2024 735224.0
May 20, 2024 738883.0
May 17, 2024 736791.0
May 16, 2024 736934.0
May 15, 2024 737089.0
May 14, 2024 726430.0
May 13, 2024 724188.0
May 10, 2024 723679.0
May 09, 2024 721292.0
May 08, 2024 716618.0
May 07, 2024 717288.0
May 06, 2024 717269.0
May 03, 2024 711958.0
May 02, 2024 709439.0
May 01, 2024 704323.0
April 30, 2024 708998.0
April 29, 2024 722689.0
April 26, 2024 720151.0
April 25, 2024 714516.0
April 24, 2024 714214.0
April 23, 2024 716460.0
April 22, 2024 707014.0
April 19, 2024 701474.0
April 18, 2024 704352.0

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

689043.0
Minimum
May 30 2024
759842.0
Maximum
Mar 28 2024
718671.2
Average
714372.5
Median