Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 779.48M
May 08, 2024 776.07M
May 07, 2024 777.27M
May 06, 2024 775.12M
May 03, 2024 769.01M
May 02, 2024 760.41M
May 01, 2024 753.85M
April 30, 2024 756.42M
April 29, 2024 764.78M
April 26, 2024 761.40M
April 25, 2024 754.47M
April 24, 2024 758.18M
April 23, 2024 757.38M
April 22, 2024 748.45M
April 19, 2024 742.06M
April 18, 2024 741.10M
April 17, 2024 740.53M
April 16, 2024 743.61M
April 15, 2024 749.31M
April 12, 2024 756.64M
April 11, 2024 765.75M
April 10, 2024 764.05M
April 09, 2024 770.96M
April 08, 2024 769.78M
April 05, 2024 768.07M
Date Value
April 04, 2024 765.60M
April 03, 2024 769.73M
April 02, 2024 768.66M
April 01, 2024 772.51M
March 28, 2024 774.83M
March 27, 2024 774.21M
March 26, 2024 769.14M
March 25, 2024 770.11M
March 22, 2024 772.00M
March 21, 2024 774.13M
March 20, 2024 769.04M
March 19, 2024 763.95M
March 18, 2024 762.35M
March 15, 2024 758.81M
March 14, 2024 763.23M
March 13, 2024 766.17M
March 12, 2024 766.50M
March 11, 2024 759.95M
March 08, 2024 762.67M
March 07, 2024 764.11M
March 06, 2024 757.40M
March 05, 2024 747.05M
March 04, 2024 752.29M
March 01, 2024 752.62M
February 29, 2024 746.70M

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

130.68M
Minimum
Mar 23 2020
779.48M
Maximum
May 09 2024
472.03M
Average
506.64M
Median