Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 606.33M
May 02, 2024 602.05M
May 01, 2024 598.99M
April 30, 2024 598.38M
April 29, 2024 603.28M
April 26, 2024 600.83M
April 25, 2024 598.38M
April 24, 2024 599.60M
April 23, 2024 600.83M
April 22, 2024 599.60M
April 19, 2024 603.28M
April 18, 2024 601.44M
April 17, 2024 602.05M
April 16, 2024 599.60M
April 15, 2024 603.28M
April 12, 2024 605.72M
April 11, 2024 603.89M
April 10, 2024 605.11M
April 09, 2024 611.84M
April 08, 2024 610.01M
April 05, 2024 609.39M
April 04, 2024 612.45M
April 03, 2024 610.01M
April 02, 2024 608.78M
April 01, 2024 609.39M
Date Value
March 29, 2024 613.07M
March 28, 2024 613.07M
March 27, 2024 613.68M
March 26, 2024 611.23M
March 25, 2024 611.23M
March 22, 2024 613.07M
March 21, 2024 611.23M
March 20, 2024 609.39M
March 19, 2024 610.62M
March 18, 2024 610.01M
March 15, 2024 610.62M
March 14, 2024 610.62M
March 13, 2024 615.51M
March 12, 2024 615.51M
March 11, 2024 616.74M
March 08, 2024 617.96M
March 07, 2024 616.74M
March 06, 2024 616.74M
March 05, 2024 615.51M
March 04, 2024 612.45M
March 01, 2024 613.07M
February 29, 2024 609.39M
February 28, 2024 607.56M
February 27, 2024 605.72M
February 26, 2024 606.33M

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

584.92M
Minimum
Oct 06 2023
911.03M
Maximum
Nov 09 2021
753.20M
Average
780.10M
Median
Sep 19 2019