Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 977.57M
May 21, 2024 1.003B
May 20, 2024 1.005B
May 17, 2024 1.002B
May 16, 2024 1.005B
May 15, 2024 1.006B
May 14, 2024 994.78M
May 13, 2024 990.22M
May 10, 2024 987.18M
May 09, 2024 989.72M
May 08, 2024 983.64M
May 07, 2024 988.70M
May 06, 2024 986.17M
May 03, 2024 985.67M
May 02, 2024 974.53M
May 01, 2024 968.96M
April 30, 2024 956.81M
April 29, 2024 961.37M
April 26, 2024 953.27M
April 25, 2024 950.73M
April 24, 2024 960.86M
April 23, 2024 960.86M
April 22, 2024 949.72M
April 19, 2024 942.13M
April 18, 2024 938.58M
Date Value
April 17, 2024 944.66M
April 16, 2024 947.70M
April 15, 2024 951.24M
April 12, 2024 961.87M
April 11, 2024 976.55M
April 10, 2024 976.05M
April 09, 2024 987.69M
April 08, 2024 981.62M
April 05, 2024 981.62M
April 04, 2024 974.53M
April 03, 2024 986.17M
April 02, 2024 987.69M
April 01, 2024 1.004B
March 29, 2024 1.008B
March 28, 2024 1.008B
March 27, 2024 1.010B
March 26, 2024 997.82M
March 25, 2024 995.79M
March 22, 2024 995.79M
March 21, 2024 997.82M
March 20, 2024 980.48M
March 19, 2024 973.98M
March 18, 2024 967.98M
March 15, 2024 969.98M
March 14, 2024 971.98M

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

777.04M
Minimum
Mar 16 2020
1.261B
Maximum
Feb 08 2021
1.013B
Average
996.00M
Median