Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 806.40M
May 30, 2024 815.38M
May 29, 2024 827.24M
May 28, 2024 848.06M
May 27, 2024 839.11M
May 24, 2024 839.11M
May 23, 2024 840.62M
May 22, 2024 837.19M
May 21, 2024 838.37M
May 20, 2024 845.43M
May 19, 2024 841.92M
May 17, 2024 841.92M
May 16, 2024 841.65M
May 15, 2024 837.73M
May 14, 2024 830.83M
May 13, 2024 822.28M
May 12, 2024 817.88M
May 10, 2024 817.88M
May 09, 2024 814.35M
May 08, 2024 814.67M
May 07, 2024 811.96M
May 06, 2024 806.96M
May 03, 2024 796.79M
May 02, 2024 785.37M
May 01, 2024 781.14M
Date Value
April 30, 2024 781.46M
April 29, 2024 791.64M
April 26, 2024 777.69M
April 25, 2024 766.28M
April 24, 2024 773.60M
April 23, 2024 766.87M
April 22, 2024 760.00M
April 19, 2024 756.26M
April 18, 2024 766.52M
April 17, 2024 761.91M
April 16, 2024 758.21M
April 15, 2024 776.59M
April 14, 2024 789.37M
April 12, 2024 789.37M
April 11, 2024 806.88M
April 10, 2024 807.41M
April 09, 2024 812.12M
April 08, 2024 809.69M
April 05, 2024 801.32M
April 04, 2024 805.02M
April 03, 2024 798.74M
April 02, 2024 799.73M
April 01, 2024 796.30M
March 28, 2024 796.28M
March 27, 2024 791.40M

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

7.564M
Minimum
Jun 05 2019
848.06M
Maximum
May 28 2024
262.51M
Average
197.19M
Median
Apr 28 2022