Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 685386.0
April 25, 2024 675855.0
April 24, 2024 671789.0
April 23, 2024 676646.0
April 22, 2024 664617.0
April 19, 2024 655516.0
April 18, 2024 675824.0
April 17, 2024 674071.0
April 16, 2024 682547.0
April 15, 2024 684312.0
April 12, 2024 699792.0
April 11, 2024 712671.0
April 10, 2024 708177.0
April 09, 2024 705800.0
April 08, 2024 704010.0
April 05, 2024 706025.0
April 04, 2024 697625.0
April 03, 2024 697444.0
April 02, 2024 694481.0
April 01, 2024 697656.0
March 28, 2024 698004.0
March 27, 2024 698207.0
March 26, 2024 701335.0
March 25, 2024 699370.0
March 22, 2024 704085.0
Date Value
March 21, 2024 706714.0
March 20, 2024 699240.0
March 19, 2024 684758.0
March 18, 2024 683524.0
March 15, 2024 681665.0
March 14, 2024 691115.0
March 13, 2024 697537.0
March 12, 2024 698153.0
March 11, 2024 687293.0
March 08, 2024 682398.0
March 07, 2024 688003.0
March 06, 2024 680453.0
March 05, 2024 673280.0
March 04, 2024 684189.0
March 01, 2024 681621.0
February 29, 2024 668056.0
February 28, 2024 662891.0
February 27, 2024 669653.0
February 26, 2024 665631.0
February 23, 2024 669116.0
February 22, 2024 667557.0
February 21, 2024 656626.0
February 20, 2024 658491.0
February 16, 2024 669937.0
February 15, 2024 676679.0

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

513081.0
Minimum
Mar 10 2023
5.128M
Maximum
Nov 16 2021
1.246M
Average
914028.0
Median
Oct 25 2022