Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 947.42M
May 15, 2024 948.14M
May 14, 2024 945.26M
May 13, 2024 949.58M
May 10, 2024 949.58M
May 09, 2024 950.30M
May 08, 2024 949.58M
May 07, 2024 948.14M
May 06, 2024 943.82M
May 03, 2024 940.94M
May 02, 2024 933.74M
May 01, 2024 929.42M
April 30, 2024 928.70M
April 29, 2024 929.42M
April 26, 2024 928.70M
April 25, 2024 927.98M
April 24, 2024 930.86M
April 23, 2024 933.02M
April 22, 2024 933.02M
April 19, 2024 933.02M
April 18, 2024 931.58M
April 17, 2024 932.30M
April 16, 2024 931.58M
April 15, 2024 935.18M
April 12, 2024 938.78M
Date Value
April 11, 2024 937.34M
April 10, 2024 939.50M
April 09, 2024 945.26M
April 08, 2024 943.10M
April 05, 2024 955.30M
April 04, 2024 956.03M
April 03, 2024 954.57M
April 02, 2024 954.57M
April 01, 2024 963.31M
March 29, 2024 966.23M
March 28, 2024 966.23M
March 27, 2024 965.50M
March 26, 2024 965.50M
March 25, 2024 968.42M
March 22, 2024 969.14M
March 21, 2024 969.14M
March 20, 2024 967.69M
March 19, 2024 969.87M
March 18, 2024 969.87M
March 15, 2024 972.06M
March 14, 2024 972.79M
March 13, 2024 982.26M
March 12, 2024 980.07M
March 11, 2024 979.35M
March 08, 2024 978.62M

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

523.89M
Minimum
Mar 20 2020
1.025B
Maximum
Apr 11 2022
751.29M
Average
618.48M
Median
Feb 05 2020