Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 594.51M
May 06, 2024 589.53M
May 03, 2024 587.50M
May 02, 2024 590.50M
May 01, 2024 601.52M
April 30, 2024 601.52M
April 29, 2024 618.05M
April 26, 2024 621.37M
April 25, 2024 617.63M
April 24, 2024 616.20M
April 23, 2024 612.91M
April 22, 2024 609.02M
April 19, 2024 602.32M
April 18, 2024 603.88M
April 17, 2024 607.37M
April 16, 2024 613.37M
April 15, 2024 613.37M
April 12, 2024 622.59M
April 11, 2024 634.10M
April 10, 2024 635.47M
April 09, 2024 634.75M
April 08, 2024 638.53M
April 05, 2024 632.36M
April 04, 2024 632.55M
April 03, 2024 622.91M
Date Value
April 02, 2024 613.00M
April 01, 2024 606.28M
March 28, 2024 596.97M
March 27, 2024 584.66M
March 26, 2024 587.92M
March 25, 2024 587.92M
March 22, 2024 582.37M
March 21, 2024 582.37M
March 20, 2024 576.22M
March 19, 2024 567.13M
March 18, 2024 567.13M
March 15, 2024 568.01M
March 14, 2024 565.93M
March 13, 2024 565.36M
March 12, 2024 556.64M
March 11, 2024 556.21M
March 08, 2024 548.92M
March 07, 2024 544.62M
March 06, 2024 544.62M
March 05, 2024 536.62M
March 04, 2024 536.62M
March 01, 2024 536.31M
February 29, 2024 526.09M
February 28, 2024 528.56M
February 27, 2024 529.31M

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

34.21M
Minimum
Mar 18 2020
728.09M
Maximum
Jun 07 2022
325.56M
Average
262.02M
Median