Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 785671.0
May 02, 2024 798966.0
May 01, 2024 806397.0
April 30, 2024 825353.0
April 29, 2024 816092.0
April 26, 2024 839442.0
April 25, 2024 820550.0
April 24, 2024 824224.0
April 23, 2024 833776.0
April 22, 2024 841715.0
April 19, 2024 857664.0
April 18, 2024 883257.0
April 17, 2024 893395.0
April 16, 2024 931912.0
April 15, 2024 907084.0
April 12, 2024 890379.0
April 11, 2024 877140.0
April 10, 2024 872772.0
April 09, 2024 843176.0
April 08, 2024 852306.0
April 05, 2024 862873.0
April 04, 2024 868619.0
April 03, 2024 864403.0
April 02, 2024 856962.0
April 01, 2024 859531.0
Date Value
March 28, 2024 848034.0
March 27, 2024 860784.0
March 26, 2024 910296.0
March 25, 2024 889699.0
March 22, 2024 897457.0
March 21, 2024 899740.0
March 20, 2024 895174.0
March 19, 2024 902304.0
March 18, 2024 918904.0
March 15, 2024 927002.0
March 14, 2024 929216.0
March 13, 2024 914145.0
March 12, 2024 925912.0
March 11, 2024 907837.0
March 08, 2024 916708.0
March 07, 2024 920487.0
March 06, 2024 932149.0
March 05, 2024 950170.0
March 04, 2024 944854.0
March 01, 2024 976990.0
February 29, 2024 963618.0
February 28, 2024 964727.0
February 27, 2024 970238.0
February 26, 2024 1.008M
February 23, 2024 968994.0

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

785671.0
Minimum
May 03 2024
5.751M
Maximum
Feb 27 2020
2.531M
Average
2.307M
Median
Jun 09 2021