Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 981.02M
May 02, 2024 981.02M
May 01, 2024 981.02M
April 30, 2024 981.02M
April 29, 2024 981.02M
April 26, 2024 981.02M
April 25, 2024 981.02M
April 24, 2024 981.02M
April 23, 2024 981.02M
April 22, 2024 981.02M
April 19, 2024 981.02M
April 18, 2024 981.02M
April 17, 2024 981.02M
April 16, 2024 981.02M
April 15, 2024 981.02M
April 12, 2024 997.61M
April 11, 2024 997.61M
April 10, 2024 997.61M
April 09, 2024 997.61M
April 08, 2024 997.61M
April 05, 2024 997.61M
April 04, 2024 997.61M
April 03, 2024 997.61M
April 02, 2024 997.61M
March 29, 2024 997.61M
Date Value
March 28, 2024 997.61M
March 27, 2024 997.61M
March 26, 2024 997.61M
March 25, 2024 997.61M
March 22, 2024 997.61M
March 21, 2024 997.61M
March 20, 2024 997.61M
March 19, 2024 997.61M
March 18, 2024 997.61M
March 15, 2024 997.61M
March 14, 2024 997.61M
March 13, 2024 1.014B
March 12, 2024 1.014B
March 11, 2024 1.014B
March 08, 2024 1.014B
March 07, 2024 1.014B
March 06, 2024 1.014B
March 05, 2024 1.014B
March 04, 2024 1.014B
March 01, 2024 1.014B
February 29, 2024 1.014B
February 28, 2024 1.014B
February 27, 2024 1.014B
February 26, 2024 1.014B
February 23, 2024 1.014B

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

227.62M
Minimum
Sep 15 2020
1.031B
Maximum
Jan 31 2024
637.69M
Average
711.73M
Median
Jun 30 2021