Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 713.07M
May 16, 2024 682.20M
May 15, 2024 700.19M
May 14, 2024 482.93M
May 13, 2024 690.11M
May 10, 2024 684.93M
May 09, 2024 714.39M
May 08, 2024 711.10M
May 07, 2024 526.44M
May 06, 2024 726.09M
May 03, 2024 729.15M
May 02, 2024 712.16M
May 01, 2024 510.34M
April 30, 2024 712.03M
April 29, 2024 768.79M
April 26, 2024 762.00M
April 25, 2024 573.41M
April 24, 2024 780.32M
April 23, 2024 600.45M
April 22, 2024 827.03M
April 19, 2024 808.43M
April 18, 2024 817.80M
April 17, 2024 826.16M
April 16, 2024 638.41M
April 15, 2024 857.10M
Date Value
April 12, 2024 886.21M
April 11, 2024 959.57M
April 10, 2024 957.38M
April 09, 2024 719.67M
April 08, 2024 1.009B
April 05, 2024 907.33M
April 04, 2024 912.07M
April 03, 2024 900.22M
April 02, 2024 896.11M
April 01, 2024 952.12M
March 28, 2024 973.07M
March 27, 2024 960.29M
March 26, 2024 979.68M
March 25, 2024 758.16M
March 22, 2024 930.87M
March 21, 2024 955.07M
March 20, 2024 942.16M
March 19, 2024 936.48M
March 18, 2024 734.13M
March 15, 2024 1.037B
March 14, 2024 1.061B
March 13, 2024 1.120B
March 12, 2024 1.125B
March 11, 2024 847.44M
March 08, 2024 843.34M

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

1.075M
Minimum
Apr 20 2021
1.125B
Maximum
Mar 12 2024
413.84M
Average
309.82M
Median