Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 876.95M
May 20, 2024 879.26M
May 17, 2024 876.05M
May 16, 2024 877.26M
May 15, 2024 879.26M
May 14, 2024 870.88M
May 13, 2024 861.02M
May 10, 2024 860.64M
May 09, 2024 870.77M
May 08, 2024 864.17M
May 07, 2024 865.75M
May 06, 2024 864.88M
May 03, 2024 856.78M
May 02, 2024 847.60M
May 01, 2024 833.49M
April 30, 2024 825.95M
April 29, 2024 845.58M
April 26, 2024 838.47M
April 25, 2024 834.34M
April 24, 2024 844.15M
April 23, 2024 848.50M
April 22, 2024 832.95M
April 19, 2024 827.07M
April 18, 2024 821.07M
April 17, 2024 835.50M
Date Value
April 16, 2024 846.38M
April 15, 2024 852.70M
April 12, 2024 867.41M
April 11, 2024 885.68M
April 10, 2024 875.50M
April 09, 2024 899.12M
April 08, 2024 897.37M
April 05, 2024 894.16M
April 04, 2024 889.19M
April 03, 2024 897.75M
April 02, 2024 891.72M
April 01, 2024 909.00M
March 28, 2024 919.92M
March 27, 2024 912.36M
March 26, 2024 891.63M
March 25, 2024 895.36M
March 22, 2024 896.99M
March 21, 2024 909.38M
March 20, 2024 904.73M
March 19, 2024 883.84M
March 18, 2024 873.65M
March 15, 2024 888.20M
March 14, 2024 879.54M
March 13, 2024 899.79M
March 12, 2024 896.78M

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

481.93M
Minimum
Mar 18 2020
1.521B
Maximum
Jun 24 2021
949.56M
Average
889.72M
Median