Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 979.83M
May 02, 2024 966.04M
May 01, 2024 960.63M
April 30, 2024 960.63M
April 29, 2024 966.36M
April 26, 2024 961.27M
April 25, 2024 964.66M
April 24, 2024 966.01M
April 23, 2024 953.43M
April 22, 2024 985.92M
April 19, 2024 984.98M
April 18, 2024 945.68M
April 17, 2024 948.25M
April 16, 2024 953.34M
April 15, 2024 953.34M
April 12, 2024 953.58M
April 11, 2024 959.72M
April 10, 2024 961.51M
April 09, 2024 976.37M
April 08, 2024 975.92M
April 05, 2024 973.87M
April 04, 2024 975.03M
April 03, 2024 972.04M
April 02, 2024 979.15M
April 01, 2024 984.60M
Date Value
March 28, 2024 985.23M
March 27, 2024 973.43M
March 26, 2024 975.50M
March 25, 2024 975.50M
March 22, 2024 986.12M
March 21, 2024 986.12M
March 20, 2024 980.35M
March 19, 2024 971.02M
March 18, 2024 971.02M
March 15, 2024 973.77M
March 14, 2024 973.30M
March 13, 2024 977.00M
March 12, 2024 973.55M
March 11, 2024 972.81M
March 08, 2024 975.18M
March 07, 2024 965.80M
March 06, 2024 965.80M
March 05, 2024 963.71M
March 04, 2024 963.71M
March 01, 2024 961.47M
February 29, 2024 955.01M
February 28, 2024 954.79M
February 27, 2024 950.66M
February 26, 2024 950.66M
February 23, 2024 959.90M

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

490.92M
Minimum
Mar 23 2020
1.267B
Maximum
Nov 19 2021
887.72M
Average
925.21M
Median