Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2022. Upgrade now.
Date Value
May 01, 2024 839274.0
April 30, 2024 841536.0
April 29, 2024 849070.0
April 26, 2024 841481.0
April 25, 2024 829126.0
April 24, 2024 834531.0
April 23, 2024 836508.0
April 22, 2024 822638.0
April 19, 2024 812457.0
April 18, 2024 818359.0
April 17, 2024 818137.0
April 16, 2024 827121.0
April 15, 2024 830516.0
April 12, 2024 840697.0
April 11, 2024 855800.0
April 10, 2024 857141.0
April 09, 2024 865837.0
April 08, 2024 863839.0
April 05, 2024 861073.0
April 04, 2024 859798.0
April 03, 2024 857069.0
April 02, 2024 855402.0
April 01, 2024 862411.0
March 28, 2024 867424.0
March 27, 2024 863663.0
Date Value
March 26, 2024 874348.0
March 25, 2024 867289.0
March 22, 2024 867577.0
March 21, 2024 880312.0
March 20, 2024 870089.0
March 19, 2024 861643.0
March 18, 2024 865443.0
March 15, 2024 1.295M
March 14, 2024 870767.0
March 13, 2024 881263.0
March 12, 2024 878349.0
March 11, 2024 865143.0
March 08, 2024 865177.0
March 07, 2024 873083.0
March 06, 2024 867468.0
March 05, 2024 859200.0
March 04, 2024 870385.0
March 01, 2024 876481.0
February 29, 2024 867925.0
February 28, 2024 858203.0
February 27, 2024 864474.0
February 26, 2024 859503.0
February 23, 2024 862508.0
February 22, 2024 861214.0
February 21, 2024 843703.0

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

587757.0
Minimum
Oct 24 2022
1.526M
Maximum
Aug 15 2022
910707.7
Average
804194.5
Median