Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 798.92M
April 17, 2024 804.50M
April 16, 2024 813.03M
April 15, 2024 825.65M
April 12, 2024 845.61M
April 11, 2024 866.08M
April 10, 2024 855.93M
April 09, 2024 874.79M
April 08, 2024 868.22M
April 05, 2024 857.46M
April 04, 2024 854.41M
April 03, 2024 866.04M
April 02, 2024 862.15M
April 01, 2024 880.12M
March 28, 2024 883.18M
March 27, 2024 885.21M
March 26, 2024 877.05M
March 25, 2024 877.41M
March 22, 2024 880.90M
March 21, 2024 890.55M
March 20, 2024 887.33M
March 19, 2024 870.93M
March 18, 2024 880.83M
March 15, 2024 871.27M
March 14, 2024 873.16M
Date Value
March 13, 2024 894.91M
March 12, 2024 906.54M
March 11, 2024 905.22M
March 08, 2024 910.30M
March 07, 2024 923.38M
March 06, 2024 915.38M
March 05, 2024 900.40M
March 04, 2024 910.57M
March 01, 2024 918.48M
February 29, 2024 914.36M
February 28, 2024 906.23M
February 27, 2024 916.96M
February 26, 2024 914.92M
February 23, 2024 919.14M
February 22, 2024 928.79M
February 21, 2024 924.64M
February 20, 2024 932.82M
February 16, 2024 959.88M
February 15, 2024 977.69M
February 14, 2024 976.98M
February 13, 2024 938.01M
February 12, 2024 969.01M
February 09, 2024 958.75M
February 08, 2024 942.65M
February 07, 2024 936.57M

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

136.15M
Minimum
Mar 18 2020
4.108B
Maximum
Feb 19 2021
1.193B
Average
957.15M
Median