Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 844185.0
May 30, 2024 842631.0
May 29, 2024 851119.0
May 28, 2024 859006.0
May 24, 2024 863653.0
May 23, 2024 859456.0
May 22, 2024 870819.0
May 21, 2024 867601.0
May 20, 2024 870509.0
May 17, 2024 866096.0
May 16, 2024 865159.0
May 15, 2024 867283.0
May 14, 2024 853011.0
May 13, 2024 847898.0
May 10, 2024 848671.0
May 09, 2024 565842.0
May 08, 2024 564341.0
May 07, 2024 566775.0
May 06, 2024 565953.0
May 03, 2024 559665.0
May 02, 2024 554988.0
May 01, 2024 550161.0
April 30, 2024 553796.0
April 29, 2024 562470.0
April 26, 2024 561134.0
Date Value
April 25, 2024 554107.0
April 24, 2024 556872.0
April 23, 2024 555921.0
April 22, 2024 547682.0
April 19, 2024 543059.0
April 18, 2024 549431.0
April 17, 2024 552876.0
April 16, 2024 559764.0
April 15, 2024 560495.0
April 12, 2024 570390.0
April 11, 2024 582845.0
April 10, 2024 579010.0
April 09, 2024 587217.0
April 08, 2024 583506.0
April 05, 2024 582364.0
April 04, 2024 576976.0
April 03, 2024 585850.0
April 02, 2024 583110.0
April 01, 2024 590346.0
March 28, 2024 591527.0
March 27, 2024 590385.0
March 26, 2024 586756.0
March 25, 2024 587297.0
March 22, 2024 589412.0
March 21, 2024 591373.0

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
870819.0
Maximum
May 22 2024
589023.3
Average
562538.5
Median