Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 08, 2024 963.12M
May 07, 2024 967.80M
May 06, 2024 959.78M
May 03, 2024 957.25M
May 02, 2024 946.74M
May 01, 2024 942.03M
April 30, 2024 945.68M
April 29, 2024 947.46M
April 26, 2024 943.28M
April 25, 2024 939.99M
April 24, 2024 945.31M
April 23, 2024 944.89M
April 22, 2024 934.65M
April 19, 2024 926.23M
April 18, 2024 928.78M
April 17, 2024 925.35M
April 16, 2024 927.73M
April 15, 2024 942.38M
April 12, 2024 952.48M
April 11, 2024 954.80M
April 10, 2024 959.48M
April 09, 2024 966.78M
April 08, 2024 966.57M
April 05, 2024 960.57M
April 04, 2024 971.82M
Date Value
April 03, 2024 965.87M
April 02, 2024 963.96M
April 01, 2024 967.32M
March 28, 2024 973.73M
March 27, 2024 975.35M
March 26, 2024 972.78M
March 25, 2024 972.88M
March 22, 2024 974.45M
March 21, 2024 975.81M
March 20, 2024 965.94M
March 19, 2024 967.56M
March 18, 2024 968.27M
March 15, 2024 965.33M
March 14, 2024 969.43M
March 13, 2024 973.74M
March 12, 2024 971.70M
March 11, 2024 968.65M
March 08, 2024 977.87M
March 07, 2024 972.42M
March 06, 2024 962.20M
March 05, 2024 956.26M
March 04, 2024 955.62M
March 01, 2024 966.38M
February 29, 2024 960.74M
February 28, 2024 959.79M

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

270.10M
Minimum
Jun 03 2019
1.099B
Maximum
May 09 2023
687.18M
Average
792.63M
Median
Jul 28 2021