Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 17, 2024 877.99M
June 14, 2024 880.34M
June 13, 2024 876.55M
June 12, 2024 868.34M
June 11, 2024 861.93M
June 10, 2024 854.52M
June 07, 2024 859.27M
June 06, 2024 868.65M
June 05, 2024 869.59M
June 04, 2024 865.57M
June 03, 2024 867.21M
May 31, 2024 855.65M
May 30, 2024 850.54M
May 29, 2024 836.43M
May 28, 2024 842.23M
May 24, 2024 850.08M
May 23, 2024 846.18M
May 22, 2024 848.73M
May 21, 2024 847.81M
May 20, 2024 843.86M
May 17, 2024 845.48M
May 16, 2024 845.86M
May 15, 2024 845.08M
May 14, 2024 847.03M
May 13, 2024 843.85M
Date Value
May 10, 2024 842.90M
May 09, 2024 847.30M
May 08, 2024 844.01M
May 07, 2024 846.46M
May 06, 2024 843.36M
May 03, 2024 840.51M
May 02, 2024 835.64M
May 01, 2024 840.60M
April 30, 2024 836.95M
April 29, 2024 842.76M
April 26, 2024 836.58M
April 25, 2024 832.57M
April 24, 2024 837.52M
April 23, 2024 842.06M
April 22, 2024 841.54M
April 19, 2024 843.15M
April 18, 2024 845.01M
April 17, 2024 849.28M
April 16, 2024 847.45M
April 15, 2024 869.40M
April 12, 2024 882.89M
April 11, 2024 882.00M
April 10, 2024 886.13M
April 09, 2024 905.40M
April 08, 2024 897.12M

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

3.840M
Minimum
Sep 02 2022
918.48M
Maximum
Mar 27 2024
445.42M
Average
506.33M
Median
Jul 20 2023