Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 25, 2024 899.51M
June 24, 2024 898.22M
June 21, 2024 898.96M
June 20, 2024 898.79M
June 18, 2024 898.50M
June 17, 2024 897.62M
June 14, 2024 893.32M
June 13, 2024 893.53M
June 12, 2024 891.77M
June 11, 2024 888.85M
June 10, 2024 888.13M
June 07, 2024 886.35M
June 06, 2024 886.06M
June 05, 2024 886.22M
June 04, 2024 881.64M
June 03, 2024 879.64M
May 31, 2024 879.06M
May 30, 2024 876.24M
May 29, 2024 877.09M
May 28, 2024 877.96M
May 24, 2024 877.85M
May 23, 2024 875.10M
May 22, 2024 877.03M
May 21, 2024 879.32M
May 20, 2024 876.89M
Date Value
May 17, 2024 866.78M
May 16, 2024 866.32M
May 15, 2024 860.62M
May 14, 2024 852.35M
May 13, 2024 849.36M
May 10, 2024 849.47M
May 09, 2024 848.50M
May 08, 2024 846.80M
May 07, 2024 850.10M
May 06, 2024 845.64M
May 03, 2024 842.21M
May 02, 2024 835.62M
May 01, 2024 831.55M
April 30, 2024 833.27M
April 29, 2024 836.70M
April 26, 2024 835.80M
April 25, 2024 831.68M
April 24, 2024 831.36M
April 23, 2024 828.36M
April 22, 2024 807.34M
April 19, 2024 802.16M
April 18, 2024 805.10M
April 17, 2024 805.85M
April 16, 2024 806.18M
April 15, 2024 805.41M

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

40.00
Minimum
Jan 19 2021
899.51M
Maximum
Jun 25 2024
452.57M
Average
500.66M
Median