Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 822.53M
May 23, 2024 824.44M
May 22, 2024 822.72M
May 21, 2024 801.08M
May 17, 2024 796.68M
May 16, 2024 796.43M
May 15, 2024 790.88M
May 14, 2024 773.58M
May 13, 2024 759.71M
May 10, 2024 758.97M
May 09, 2024 754.75M
May 08, 2024 752.44M
May 07, 2024 751.03M
May 06, 2024 750.38M
May 03, 2024 748.46M
May 02, 2024 742.92M
May 01, 2024 751.95M
April 30, 2024 767.93M
April 29, 2024 762.38M
April 26, 2024 809.03M
April 25, 2024 761.03M
April 24, 2024 765.48M
April 23, 2024 764.78M
April 22, 2024 784.15M
April 19, 2024 785.02M
Date Value
April 18, 2024 778.62M
April 17, 2024 776.08M
April 16, 2024 775.73M
April 15, 2024 775.38M
April 12, 2024 775.40M
April 11, 2024 775.99M
April 10, 2024 773.52M
April 09, 2024 768.63M
April 08, 2024 729.82M
April 05, 2024 729.70M
April 04, 2024 728.69M
April 03, 2024 727.17M
April 02, 2024 728.55M
April 01, 2024 729.19M
March 28, 2024 727.46M
March 27, 2024 751.56M
March 26, 2024 728.49M
March 25, 2024 714.02M
March 22, 2024 704.12M
March 21, 2024 701.61M
March 20, 2024 674.64M
March 19, 2024 673.89M
March 18, 2024 677.95M
March 15, 2024 675.84M
March 14, 2024 678.65M

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

8.012M
Minimum
Sep 15 2022
824.44M
Maximum
May 23 2024
384.24M
Average
399.38M
Median
Jul 20 2023