Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 972.54M
May 23, 2024 979.59M
May 22, 2024 983.37M
May 21, 2024 981.51M
May 20, 2024 986.57M
May 17, 2024 984.39M
May 16, 2024 983.57M
May 15, 2024 967.80M
May 14, 2024 964.76M
May 13, 2024 963.42M
May 10, 2024 957.10M
May 09, 2024 949.23M
May 08, 2024 952.19M
May 07, 2024 953.21M
May 06, 2024 951.18M
May 03, 2024 946.21M
May 02, 2024 938.82M
May 01, 2024 933.20M
April 30, 2024 933.25M
April 29, 2024 937.60M
April 26, 2024 929.12M
April 25, 2024 918.18M
April 24, 2024 922.35M
April 23, 2024 911.20M
April 22, 2024 906.71M
Date Value
April 19, 2024 901.22M
April 18, 2024 912.51M
April 17, 2024 907.57M
April 16, 2024 904.38M
April 15, 2024 921.37M
April 12, 2024 928.40M
April 11, 2024 939.96M
April 10, 2024 942.13M
April 09, 2024 941.02M
April 08, 2024 936.78M
April 05, 2024 934.48M
April 04, 2024 936.86M
April 03, 2024 932.32M
April 02, 2024 937.09M
April 01, 2024 931.23M
March 28, 2024 928.72M
March 27, 2024 927.05M
March 26, 2024 930.07M
March 25, 2024 926.98M
March 22, 2024 929.84M
March 21, 2024 938.78M
March 20, 2024 924.85M
March 19, 2024 919.88M
March 18, 2024 929.56M
March 15, 2024 926.44M

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

875.93M
Minimum
Mar 16 2023
2.096B
Maximum
Feb 17 2021
1.332B
Average
1.335B
Median