Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 878986.0
May 21, 2024 891585.0
May 20, 2024 891116.0
May 17, 2024 889783.0
May 16, 2024 590484.0
May 15, 2024 595306.0
May 14, 2024 591031.0
May 13, 2024 587286.0
May 10, 2024 587989.0
May 09, 2024 591303.0
May 08, 2024 585416.0
May 07, 2024 585980.0
May 06, 2024 589816.0
May 03, 2024 582625.0
May 02, 2024 574056.0
May 01, 2024 568190.0
April 30, 2024 571152.0
April 29, 2024 584592.0
April 26, 2024 581646.0
April 25, 2024 581436.0
April 24, 2024 581867.0
April 23, 2024 581272.0
April 22, 2024 572818.0
April 19, 2024 567812.0
April 18, 2024 564245.0
Date Value
April 17, 2024 563948.0
April 16, 2024 568187.0
April 15, 2024 572008.0
April 12, 2024 577881.0
April 11, 2024 584570.0
April 10, 2024 584240.0
April 09, 2024 593846.0
April 08, 2024 595322.0
April 05, 2024 596069.0
April 04, 2024 590923.0
April 03, 2024 595687.0
April 02, 2024 590971.0
April 01, 2024 599442.0
March 28, 2024 602336.0
March 27, 2024 598598.0
March 26, 2024 588489.0
March 25, 2024 591716.0
March 22, 2024 590277.0
March 21, 2024 595245.0
March 20, 2024 586966.0
March 19, 2024 578252.0
March 18, 2024 571113.0
March 15, 2024 570684.0
March 14, 2024 569494.0
March 13, 2024 575563.0

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

25.00
Minimum
Dec 12 2023
891585.0
Maximum
May 21 2024
564364.2
Average
560817.0
Median