Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 979.93M
May 16, 2024 974.72M
May 15, 2024 967.28M
May 14, 2024 951.93M
May 13, 2024 948.10M
May 10, 2024 932.25M
May 09, 2024 924.23M
May 08, 2024 915.10M
May 07, 2024 915.70M
May 06, 2024 908.85M
May 03, 2024 900.02M
May 02, 2024 894.10M
May 01, 2024 893.64M
April 30, 2024 893.91M
April 29, 2024 887.46M
April 26, 2024 878.45M
April 25, 2024 873.97M
April 24, 2024 867.86M
April 23, 2024 869.05M
April 22, 2024 858.64M
April 19, 2024 850.22M
April 18, 2024 849.31M
April 17, 2024 845.59M
April 16, 2024 839.47M
April 15, 2024 851.98M
Date Value
April 12, 2024 853.85M
April 11, 2024 847.51M
April 10, 2024 850.10M
April 09, 2024 849.84M
April 08, 2024 851.24M
April 05, 2024 845.40M
April 04, 2024 847.68M
April 03, 2024 844.56M
April 02, 2024 844.85M
April 01, 2024 845.39M
March 28, 2024 846.57M
March 27, 2024 842.72M
March 26, 2024 827.60M
March 25, 2024 826.14M
March 22, 2024 822.83M
March 21, 2024 820.89M
March 20, 2024 817.12M
March 19, 2024 816.45M
March 18, 2024 811.09M
March 15, 2024 809.78M
March 14, 2024 801.62M
March 13, 2024 803.85M
March 12, 2024 796.35M
March 11, 2024 792.90M
March 08, 2024 791.14M

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

45.70M
Minimum
May 31 2019
979.93M
Maximum
May 17 2024
212.68M
Average
81.15M
Median