Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 911.41M
May 16, 2024 914.92M
May 15, 2024 919.10M
May 14, 2024 904.44M
May 13, 2024 899.74M
May 10, 2024 902.97M
May 09, 2024 901.95M
May 08, 2024 893.35M
May 07, 2024 896.53M
May 06, 2024 900.26M
May 03, 2024 886.48M
May 02, 2024 882.50M
May 01, 2024 868.79M
April 30, 2024 871.76M
April 29, 2024 887.98M
April 26, 2024 888.59M
April 25, 2024 880.99M
April 24, 2024 887.03M
April 23, 2024 872.29M
April 22, 2024 855.95M
April 19, 2024 848.20M
April 18, 2024 857.85M
April 17, 2024 861.72M
April 16, 2024 870.65M
April 15, 2024 869.27M
Date Value
April 12, 2024 884.89M
April 11, 2024 899.60M
April 10, 2024 893.85M
April 09, 2024 903.34M
April 08, 2024 905.11M
April 05, 2024 905.24M
April 04, 2024 890.16M
April 03, 2024 902.48M
April 02, 2024 899.25M
April 01, 2024 910.06M
March 28, 2024 942.82M
March 27, 2024 943.25M
March 26, 2024 911.55M
March 25, 2024 899.83M
March 22, 2024 898.51M
March 21, 2024 903.99M
March 20, 2024 897.39M
March 19, 2024 886.32M
March 18, 2024 879.38M
March 15, 2024 877.89M
March 14, 2024 887.61M
March 13, 2024 891.15M
March 12, 2024 896.70M
March 11, 2024 884.37M
March 08, 2024 888.95M

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

17.00M
Minimum
May 20 2019
1.026B
Maximum
Feb 29 2024
312.02M
Average
233.95M
Median