Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 564302.0
May 15, 2024 564594.0
May 14, 2024 562279.0
May 13, 2024 560148.0
May 10, 2024 561024.0
May 09, 2024 559534.0
May 08, 2024 555724.0
May 07, 2024 554664.0
May 06, 2024 554741.0
May 03, 2024 549675.0
May 02, 2024 548362.0
May 01, 2024 546807.0
April 30, 2024 550610.0
April 29, 2024 559471.0
April 26, 2024 556551.0
April 25, 2024 558695.0
April 24, 2024 560922.0
April 23, 2024 561163.0
April 22, 2024 558747.0
April 19, 2024 554443.0
April 18, 2024 547598.0
April 17, 2024 547507.0
April 16, 2024 550356.0
April 15, 2024 552912.0
April 12, 2024 555949.0
Date Value
April 11, 2024 564214.0
April 10, 2024 566587.0
April 09, 2024 571162.0
April 08, 2024 573086.0
April 05, 2024 573880.0
April 04, 2024 569215.0
April 03, 2024 575423.0
April 02, 2024 574475.0
April 01, 2024 576178.0
March 28, 2024 576562.0
March 27, 2024 572646.0
March 26, 2024 566742.0
March 25, 2024 568129.0
March 22, 2024 566595.0
March 21, 2024 569042.0
March 20, 2024 565319.0
March 19, 2024 561444.0
March 18, 2024 558501.0
March 15, 2024 557494.0
March 14, 2024 557177.0
March 13, 2024 557836.0
March 12, 2024 555225.0
March 11, 2024 554395.0
March 08, 2024 550754.0
March 07, 2024 551766.0

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
576562.0
Maximum
Mar 28 2024
536381.4
Average
542705.5
Median