Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 995.63M
June 02, 2023 988.03M
May 31, 2023 934.66M
May 30, 2023 934.58M
May 26, 2023 918.14M
May 25, 2023 894.97M
May 23, 2023 918.61M
May 22, 2023 932.67M
May 19, 2023 910.65M
May 18, 2023 915.02M
May 15, 2023 880.75M
May 12, 2023 870.94M
May 10, 2023 882.03M
May 09, 2023 873.17M
May 05, 2023 871.57M
May 03, 2023 856.27M
April 28, 2023 864.20M
April 26, 2023 840.02M
April 25, 2023 852.62M
April 21, 2023 878.61M
April 20, 2023 874.69M
April 18, 2023 890.26M
April 17, 2023 896.51M
April 14, 2023 893.74M
April 13, 2023 902.92M
Date Value
April 12, 2023 891.70M
April 10, 2023 903.08M
April 06, 2023 895.11M
April 04, 2023 922.80M
April 03, 2023 932.76M
March 31, 2023 948.39M
March 30, 2023 924.92M
March 29, 2023 920.36M
March 28, 2023 897.44M
March 27, 2023 904.50M
March 24, 2023 902.03M
March 21, 2023 919.71M
March 20, 2023 892.19M
March 17, 2023 889.46M
March 15, 2023 892.03M
March 14, 2023 901.79M
March 13, 2023 884.53M
March 10, 2023 884.72M
March 09, 2023 902.05M
March 08, 2023 927.94M
March 07, 2023 932.48M
March 06, 2023 948.34M
March 03, 2023 960.27M
March 02, 2023 935.92M
March 01, 2023 934.61M

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
1.040B
Average
771.27M
Median