Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 284226.0
June 13, 2024 286555.0
June 12, 2024 288321.0
June 11, 2024 285190.0
June 10, 2024 285270.0
June 07, 2024 285270.0
June 06, 2024 286474.0
June 05, 2024 286073.0
June 04, 2024 286555.0
June 03, 2024 286394.0
May 31, 2024 285270.0
May 30, 2024 285350.0
May 29, 2024 284708.0
May 28, 2024 286233.0
May 27, 2024 286153.0
May 24, 2024 285109.0
May 23, 2024 284467.0
May 22, 2024 284708.0
May 21, 2024 284306.0
May 20, 2024 283985.0
May 16, 2024 283102.0
May 15, 2024 282620.0
May 14, 2024 281175.0
May 13, 2024 280452.0
May 10, 2024 279007.0
Date Value
May 09, 2024 279088.0
May 08, 2024 278606.0
May 07, 2024 279971.0
May 06, 2024 280613.0
May 03, 2024 279730.0
May 02, 2024 278204.0
May 01, 2024 278365.0
April 30, 2024 279007.0
April 29, 2024 279569.0
April 26, 2024 277401.0
April 25, 2024 278044.0
April 24, 2024 276679.0
April 23, 2024 276599.0
April 22, 2024 274110.0
April 19, 2024 276438.0
April 18, 2024 276679.0
April 17, 2024 276839.0
April 16, 2024 276599.0
April 15, 2024 276759.0
April 12, 2024 276277.0
April 11, 2024 278204.0
April 10, 2024 279328.0
April 09, 2024 281898.0
April 08, 2024 281175.0
April 05, 2024 280292.0

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

274110.0
Minimum
Apr 22 2024
2.190M
Maximum
Jun 28 2019
964653.6
Average
656143.0
Median
Jan 26 2022