Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 1.013B
April 19, 2024 1.015B
April 18, 2024 1.006B
April 17, 2024 1.007B
April 16, 2024 1.013B
April 15, 2024 1.001B
April 12, 2024 1.002B
April 11, 2024 994.95M
April 10, 2024 997.86M
April 09, 2024 997.12M
April 08, 2024 998.12M
April 05, 2024 997.79M
April 04, 2024 981.06M
April 03, 2024 977.58M
April 02, 2024 959.82M
April 01, 2024 952.04M
March 28, 2024 947.93M
March 27, 2024 936.22M
March 26, 2024 939.58M
March 25, 2024 944.23M
March 22, 2024 940.55M
March 21, 2024 947.19M
March 20, 2024 945.22M
March 19, 2024 951.30M
March 18, 2024 952.01M
Date Value
March 15, 2024 947.22M
March 14, 2024 945.79M
March 13, 2024 944.84M
March 12, 2024 937.03M
March 11, 2024 938.00M
March 08, 2024 937.02M
March 07, 2024 939.39M
March 06, 2024 935.20M
March 05, 2024 930.61M
March 04, 2024 937.77M
March 01, 2024 933.42M
February 29, 2024 928.09M
February 28, 2024 927.56M
February 27, 2024 927.46M
February 26, 2024 919.08M
February 23, 2024 915.20M
February 22, 2024 924.50M
February 21, 2024 925.71M
February 20, 2024 915.85M
February 16, 2024 919.69M
February 15, 2024 909.42M
February 14, 2024 773.32M
February 13, 2024 780.29M
February 12, 2024 783.79M
February 09, 2024 785.55M

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

149.10M
Minimum
Aug 07 2019
1.220B
Maximum
Jun 09 2022
617.13M
Average
739.17M
Median