Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 885.57M
May 16, 2024 887.88M
May 15, 2024 884.85M
May 14, 2024 877.29M
May 13, 2024 875.55M
May 10, 2024 874.57M
May 09, 2024 869.29M
May 08, 2024 869.82M
May 07, 2024 873.92M
May 06, 2024 872.14M
May 03, 2024 871.08M
May 02, 2024 863.26M
May 01, 2024 856.19M
April 30, 2024 858.88M
April 29, 2024 862.30M
April 26, 2024 857.72M
April 25, 2024 859.78M
April 24, 2024 861.37M
April 23, 2024 864.82M
April 22, 2024 862.48M
April 19, 2024 863.52M
April 18, 2024 863.03M
April 17, 2024 861.36M
April 16, 2024 860.52M
April 15, 2024 865.02M
Date Value
April 12, 2024 870.38M
April 11, 2024 870.76M
April 10, 2024 877.39M
April 09, 2024 886.36M
April 08, 2024 883.48M
April 05, 2024 883.52M
April 04, 2024 887.12M
April 03, 2024 882.38M
April 02, 2024 880.36M
April 01, 2024 883.69M
March 28, 2024 889.22M
March 27, 2024 871.46M
March 26, 2024 870.35M
March 25, 2024 870.58M
March 22, 2024 870.97M
March 21, 2024 872.02M
March 20, 2024 869.95M
March 19, 2024 870.78M
March 18, 2024 873.70M
March 15, 2024 874.47M
March 14, 2024 868.76M
March 13, 2024 874.17M
March 12, 2024 874.02M
March 11, 2024 876.61M
March 08, 2024 879.03M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

753.65M
Minimum
Jun 19 2020
1.213B
Maximum
Feb 02 2023
960.19M
Average
976.57M
Median