Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 23, 2024 926.57M
February 22, 2024 926.75M
February 21, 2024 926.14M
February 20, 2024 928.30M
February 16, 2024 926.71M
February 15, 2024 929.41M
February 14, 2024 922.64M
February 13, 2024 919.60M
February 12, 2024 927.53M
February 09, 2024 926.88M
February 07, 2024 930.40M
February 06, 2024 940.57M
February 05, 2024 936.41M
February 02, 2024 943.29M
February 01, 2024 951.64M
January 31, 2024 946.53M
January 30, 2024 942.41M
January 29, 2024 949.93M
January 26, 2024 946.10M
January 25, 2024 942.57M
January 24, 2024 942.17M
January 23, 2024 939.44M
January 22, 2024 941.48M
January 19, 2024 935.01M
January 18, 2024 934.68M
Date Value
January 17, 2024 931.78M
January 16, 2024 921.15M
January 12, 2024 926.71M
January 11, 2024 924.73M
January 10, 2024 920.96M
January 09, 2024 921.40M
January 08, 2024 917.02M
January 05, 2024 913.28M
January 04, 2024 915.54M
January 03, 2024 915.62M
January 02, 2024 915.39M
December 29, 2023 919.35M
December 28, 2023 920.42M
December 27, 2023 922.62M
December 26, 2023 916.80M
December 22, 2023 911.53M
December 21, 2023 915.67M
December 20, 2023 916.46M
December 19, 2023 913.48M
December 18, 2023 912.24M
December 15, 2023 909.68M
December 14, 2023 910.51M
December 13, 2023 903.09M
December 12, 2023 891.83M
December 11, 2023 889.99M

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

469.78M
Minimum
Feb 26 2019
1.338B
Maximum
Sep 22 2020
992.02M
Average
998.10M
Median
Nov 29 2019