Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 30, 2023 888.76M
May 26, 2023 882.27M
May 25, 2023 881.43M
May 23, 2023 889.61M
May 22, 2023 888.89M
May 19, 2023 889.12M
May 18, 2023 891.11M
May 17, 2023 895.02M
May 16, 2023 896.58M
May 15, 2023 898.78M
May 12, 2023 900.90M
May 11, 2023 904.81M
May 09, 2023 897.11M
May 08, 2023 898.08M
May 05, 2023 915.70M
May 04, 2023 918.41M
May 02, 2023 912.01M
May 01, 2023 903.87M
April 28, 2023 912.50M
April 27, 2023 907.55M
April 26, 2023 911.42M
April 25, 2023 914.85M
April 24, 2023 908.86M
April 21, 2023 907.90M
April 20, 2023 909.23M
Date Value
April 19, 2023 905.76M
April 18, 2023 907.05M
April 17, 2023 905.86M
April 14, 2023 910.01M
April 13, 2023 913.84M
April 12, 2023 915.11M
April 11, 2023 913.69M
April 10, 2023 912.98M
April 06, 2023 919.24M
April 05, 2023 928.34M
April 04, 2023 925.92M
April 03, 2023 930.90M
March 31, 2023 926.89M
March 30, 2023 922.34M
March 29, 2023 920.43M
March 28, 2023 920.15M
March 27, 2023 921.76M
March 24, 2023 932.94M
March 21, 2023 934.05M
March 20, 2023 936.51M
March 17, 2023 940.57M
March 15, 2023 937.13M
March 14, 2023 929.66M
March 13, 2023 878.98M
March 10, 2023 873.17M

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

369.09M
Minimum
Dec 26 2018
1.338B
Maximum
Sep 22 2020
920.80M
Average
1.000B
Median