Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 974.88M
May 17, 2024 970.59M
May 16, 2024 955.36M
May 15, 2024 958.72M
May 14, 2024 946.58M
May 13, 2024 938.98M
May 10, 2024 949.42M
May 09, 2024 941.52M
May 08, 2024 927.36M
May 07, 2024 912.99M
May 06, 2024 917.14M
May 03, 2024 907.65M
May 02, 2024 909.20M
May 01, 2024 912.01M
April 30, 2024 904.16M
April 29, 2024 921.47M
April 26, 2024 923.29M
April 25, 2024 913.56M
April 24, 2024 908.39M
April 23, 2024 909.80M
April 22, 2024 912.55M
April 19, 2024 935.33M
April 18, 2024 932.36M
April 17, 2024 929.50M
April 16, 2024 928.11M
Date Value
April 15, 2024 926.69M
April 12, 2024 910.26M
April 11, 2024 921.61M
April 10, 2024 904.94M
April 09, 2024 913.02M
April 08, 2024 908.17M
April 05, 2024 902.25M
April 04, 2024 887.51M
April 03, 2024 886.75M
April 02, 2024 879.07M
April 01, 2024 865.73M
March 28, 2024 857.18M
March 27, 2024 846.56M
March 26, 2024 840.44M
March 25, 2024 837.82M
March 22, 2024 835.04M
March 21, 2024 841.69M
March 20, 2024 842.38M
March 19, 2024 832.71M
March 18, 2024 833.64M
March 15, 2024 832.41M
March 14, 2024 834.85M
March 13, 2024 838.42M
March 12, 2024 832.47M
March 11, 2024 841.88M

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

143.06M
Minimum
May 21 2019
974.88M
Maximum
May 20 2024
512.82M
Average
569.78M
Median

Total Assets Under Management Benchmarks