Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 924.31M
May 14, 2024 912.73M
May 13, 2024 909.45M
May 10, 2024 911.42M
May 09, 2024 910.44M
May 08, 2024 903.50M
May 07, 2024 897.26M
May 06, 2024 896.45M
May 03, 2024 892.50M
May 02, 2024 888.81M
May 01, 2024 881.03M
April 30, 2024 883.42M
April 29, 2024 870.31M
April 26, 2024 868.67M
April 25, 2024 871.04M
April 24, 2024 872.08M
April 23, 2024 870.17M
April 22, 2024 867.18M
April 19, 2024 866.27M
April 18, 2024 868.50M
April 17, 2024 865.33M
April 16, 2024 868.28M
April 15, 2024 868.28M
April 12, 2024 863.31M
April 11, 2024 861.57M
Date Value
April 10, 2024 861.80M
April 09, 2024 865.35M
April 08, 2024 860.83M
April 05, 2024 864.32M
April 04, 2024 857.42M
April 03, 2024 850.82M
April 02, 2024 851.13M
April 01, 2024 855.17M
March 28, 2024 855.17M
March 27, 2024 851.51M
March 26, 2024 851.40M
March 25, 2024 852.56M
March 22, 2024 847.41M
March 21, 2024 846.86M
March 20, 2024 845.13M
March 19, 2024 843.07M
March 18, 2024 843.00M
March 15, 2024 843.95M
March 14, 2024 844.81M
March 13, 2024 845.36M
March 12, 2024 845.36M
March 11, 2024 847.24M
March 08, 2024 842.66M
March 07, 2024 841.10M
March 06, 2024 839.42M

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

5.922M
Minimum
Sep 13 2019
924.31M
Maximum
May 15 2024
198.44M
Average
126.75M
Median
Jun 21 2022