Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 898.09M
April 29, 2024 915.78M
April 26, 2024 905.42M
April 25, 2024 895.20M
April 24, 2024 892.54M
April 23, 2024 894.21M
April 22, 2024 862.74M
April 19, 2024 853.99M
April 18, 2024 911.30M
April 17, 2024 852.27M
April 16, 2024 858.63M
April 15, 2024 866.21M
April 12, 2024 870.46M
April 11, 2024 886.82M
April 10, 2024 867.74M
April 09, 2024 872.38M
April 08, 2024 875.91M
April 05, 2024 875.84M
April 04, 2024 859.53M
April 03, 2024 873.76M
April 02, 2024 854.83M
April 01, 2024 866.66M
March 28, 2024 871.67M
March 27, 2024 867.51M
March 26, 2024 832.54M
Date Value
March 25, 2024 828.16M
March 22, 2024 826.62M
March 21, 2024 824.54M
March 20, 2024 798.09M
March 19, 2024 780.68M
March 18, 2024 774.05M
March 15, 2024 775.60M
March 14, 2024 771.03M
March 13, 2024 782.47M
March 12, 2024 776.73M
March 11, 2024 771.69M
March 08, 2024 780.80M
March 07, 2024 781.15M
March 06, 2024 774.52M
March 05, 2024 768.26M
March 04, 2024 776.41M
March 01, 2024 772.11M
February 29, 2024 753.77M
February 28, 2024 743.74M
February 27, 2024 732.65M
February 26, 2024 713.00M
February 23, 2024 704.99M
February 22, 2024 696.40M
February 21, 2024 688.30M
February 20, 2024 689.75M

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

29.73M
Minimum
Mar 23 2020
915.78M
Maximum
Apr 29 2024
229.46M
Average
203.04M
Median
Apr 27 2021