Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 721.28M
May 16, 2024 721.44M
May 15, 2024 721.20M
May 14, 2024 719.56M
May 13, 2024 718.31M
May 10, 2024 718.22M
May 09, 2024 718.69M
May 08, 2024 723.49M
May 07, 2024 723.63M
May 06, 2024 722.59M
May 03, 2024 721.41M
May 02, 2024 720.77M
May 01, 2024 720.11M
April 30, 2024 719.70M
April 29, 2024 719.88M
April 26, 2024 719.58M
April 25, 2024 719.39M
April 24, 2024 719.47M
April 23, 2024 726.50M
April 22, 2024 727.41M
April 19, 2024 737.07M
April 18, 2024 733.90M
April 17, 2024 733.98M
April 16, 2024 733.77M
April 15, 2024 732.44M
Date Value
April 12, 2024 732.79M
April 11, 2024 731.10M
April 10, 2024 730.85M
April 09, 2024 730.68M
April 08, 2024 728.25M
April 05, 2024 728.19M
April 04, 2024 727.26M
April 03, 2024 726.73M
April 02, 2024 725.43M
April 01, 2024 724.11M
March 28, 2024 724.67M
March 27, 2024 725.83M
March 26, 2024 725.27M
March 25, 2024 725.46M
March 22, 2024 725.53M
March 21, 2024 728.06M
March 20, 2024 726.99M
March 19, 2024 725.26M
March 18, 2024 724.17M
March 15, 2024 722.34M
March 14, 2024 722.42M
March 13, 2024 718.53M
March 12, 2024 718.70M
March 11, 2024 712.04M
March 08, 2024 711.14M

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

5.133M
Minimum
May 22 2019
737.07M
Maximum
Apr 19 2024
174.26M
Average
74.29M
Median