Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 992.04M
May 14, 2024 980.22M
May 13, 2024 974.72M
May 10, 2024 975.63M
May 09, 2024 971.69M
May 08, 2024 959.24M
May 07, 2024 956.26M
May 06, 2024 947.91M
May 03, 2024 938.09M
May 02, 2024 929.59M
May 01, 2024 920.31M
April 30, 2024 922.44M
April 29, 2024 937.62M
April 26, 2024 937.89M
April 25, 2024 975.50M
April 24, 2024 980.23M
April 23, 2024 983.45M
April 22, 2024 966.17M
April 19, 2024 953.43M
April 18, 2024 973.06M
April 17, 2024 975.52M
April 16, 2024 972.91M
April 15, 2024 981.36M
April 12, 2024 980.94M
April 11, 2024 999.87M
Date Value
April 10, 2024 984.56M
April 09, 2024 996.46M
April 08, 2024 1.004B
April 05, 2024 996.93M
April 04, 2024 998.92M
April 03, 2024 996.44M
April 02, 2024 987.40M
April 01, 2024 994.92M
March 28, 2024 999.10M
March 27, 2024 1.004B
March 26, 2024 993.81M
March 25, 2024 989.59M
March 22, 2024 985.05M
March 21, 2024 1.014B
March 20, 2024 1.018B
March 19, 2024 1.008B
March 18, 2024 1.004B
March 15, 2024 1.009B
March 14, 2024 1.009B
March 13, 2024 1.018B
March 12, 2024 1.018B
March 11, 2024 1.005B
March 08, 2024 1.005B
March 07, 2024 1.011B
March 06, 2024 1.017B

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

920.31M
Minimum
May 01 2024
3.202B
Maximum
Jun 07 2021
1.981B
Average
1.977B
Median
Aug 19 2019