Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 987.56M
May 01, 2024 976.15M
April 30, 2024 977.20M
April 29, 2024 1.010B
April 26, 2024 1.023B
April 25, 2024 1.011B
April 24, 2024 1.024B
April 23, 2024 1.027B
April 22, 2024 1.008B
April 19, 2024 1.022B
April 18, 2024 1.023B
April 17, 2024 1.018B
April 16, 2024 1.003B
April 15, 2024 1.011B
April 12, 2024 1.015B
April 11, 2024 1.025B
April 10, 2024 1.035B
April 09, 2024 1.053B
April 08, 2024 1.058B
April 05, 2024 1.054B
April 04, 2024 1.062B
April 03, 2024 1.062B
April 02, 2024 1.052B
April 01, 2024 1.054B
March 28, 2024 1.061B
Date Value
March 27, 2024 1.068B
March 26, 2024 1.054B
March 25, 2024 1.052B
March 22, 2024 1.048B
March 21, 2024 1.042B
March 20, 2024 1.042B
March 19, 2024 976.23M
March 18, 2024 970.50M
March 15, 2024 972.97M
March 14, 2024 961.86M
March 13, 2024 976.51M
March 12, 2024 966.04M
March 11, 2024 962.77M
March 08, 2024 958.38M
March 07, 2024 961.02M
March 06, 2024 943.02M
March 05, 2024 931.70M
March 04, 2024 926.97M
March 01, 2024 926.57M
February 29, 2024 918.23M
February 28, 2024 925.40M
February 27, 2024 930.88M
February 26, 2024 932.33M
February 23, 2024 932.46M
February 22, 2024 933.28M

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

325.75M
Minimum
Oct 29 2020
1.196B
Maximum
Jul 01 2019
636.93M
Average
568.29M
Median
Feb 04 2022