Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 25, 2024 915.48M
July 24, 2024 922.42M
July 23, 2024 920.84M
July 22, 2024 920.85M
July 19, 2024 921.27M
July 18, 2024 923.58M
July 17, 2024 925.97M
July 16, 2024 925.71M
July 15, 2024 922.16M
July 12, 2024 920.26M
July 11, 2024 913.75M
July 10, 2024 917.97M
July 09, 2024 917.11M
July 08, 2024 913.85M
July 05, 2024 913.19M
July 03, 2024 908.54M
July 02, 2024 904.43M
July 01, 2024 901.45M
June 28, 2024 906.25M
June 27, 2024 910.30M
June 26, 2024 908.64M
June 25, 2024 913.16M
June 24, 2024 916.29M
June 21, 2024 915.20M
June 20, 2024 915.08M
Date Value
June 18, 2024 917.13M
June 17, 2024 913.70M
June 14, 2024 917.10M
June 13, 2024 916.15M
June 12, 2024 911.75M
June 11, 2024 907.97M
June 10, 2024 904.50M
June 07, 2024 905.92M
June 06, 2024 912.99M
June 05, 2024 913.14M
June 04, 2024 910.75M
June 03, 2024 907.22M
May 31, 2024 902.36M
May 30, 2024 898.85M
May 29, 2024 895.19M
May 28, 2024 898.64M
May 24, 2024 902.08M
May 23, 2024 904.47M
May 22, 2024 907.26M
May 21, 2024 912.39M
May 20, 2024 914.97M
May 17, 2024 915.63M
May 16, 2024 917.71M
May 15, 2024 919.13M
May 14, 2024 913.25M

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

768.60M
Minimum
Jul 30 2019
1.338B
Maximum
Sep 22 2020
1.020B
Average
998.10M
Median
Nov 29 2019