Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 875.16M
May 20, 2024 880.74M
May 17, 2024 881.52M
May 16, 2024 881.51M
May 15, 2024 883.73M
May 14, 2024 879.10M
May 13, 2024 871.72M
May 10, 2024 869.36M
May 09, 2024 871.00M
May 08, 2024 861.11M
May 07, 2024 867.01M
May 06, 2024 866.78M
May 03, 2024 860.57M
May 02, 2024 853.60M
May 01, 2024 843.07M
April 30, 2024 837.63M
April 29, 2024 854.61M
April 26, 2024 853.49M
April 25, 2024 847.47M
April 24, 2024 854.11M
April 23, 2024 856.50M
April 22, 2024 840.65M
April 19, 2024 833.68M
April 18, 2024 825.23M
April 17, 2024 824.13M
Date Value
April 16, 2024 829.95M
April 15, 2024 835.80M
April 12, 2024 845.55M
April 11, 2024 860.92M
April 10, 2024 854.57M
April 09, 2024 879.51M
April 08, 2024 876.47M
April 05, 2024 870.02M
April 04, 2024 864.11M
April 03, 2024 871.76M
April 02, 2024 866.89M
April 01, 2024 881.26M
March 28, 2024 890.99M
March 27, 2024 885.23M
March 26, 2024 865.80M
March 25, 2024 866.61M
March 22, 2024 867.80M
March 21, 2024 879.44M
March 20, 2024 871.27M
March 19, 2024 854.46M
March 18, 2024 847.42M
March 15, 2024 850.64M
March 14, 2024 855.44M
March 13, 2024 871.04M
March 12, 2024 869.51M

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

292.11M
Minimum
Mar 23 2020
1.197B
Maximum
Apr 07 2021
736.46M
Average
792.75M
Median