Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 1.031B
May 02, 2024 776.66M
May 01, 2024 781.33M
April 30, 2024 782.96M
April 29, 2024 792.22M
April 26, 2024 795.49M
April 25, 2024 787.15M
April 24, 2024 787.69M
April 23, 2024 790.60M
April 22, 2024 792.76M
April 19, 2024 808.15M
April 18, 2024 809.22M
April 17, 2024 811.89M
April 16, 2024 804.68M
April 15, 2024 795.92M
April 12, 2024 1.067B
April 11, 2024 796.35M
April 10, 2024 791.93M
April 09, 2024 780.80M
April 08, 2024 1.009B
April 05, 2024 761.76M
April 04, 2024 759.94M
April 03, 2024 755.62M
April 02, 2024 750.49M
April 01, 2024 733.89M
Date Value
March 28, 2024 733.95M
March 27, 2024 727.04M
March 26, 2024 722.73M
March 25, 2024 721.76M
March 22, 2024 720.15M
March 21, 2024 719.70M
March 20, 2024 715.44M
March 19, 2024 714.65M
March 18, 2024 724.30M
March 15, 2024 726.08M
March 14, 2024 725.20M
March 13, 2024 727.64M
March 12, 2024 725.34M
March 11, 2024 955.93M
March 08, 2024 951.29M
March 07, 2024 944.07M
March 06, 2024 948.72M
March 05, 2024 946.01M
March 04, 2024 929.84M
March 01, 2024 916.63M
February 29, 2024 916.04M
February 28, 2024 909.06M
February 27, 2024 909.57M
February 26, 2024 906.00M
February 23, 2024 905.97M

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

454.22M
Minimum
May 21 2019
1.413B
Maximum
Nov 06 2020
951.41M
Average
993.30M
Median

Total Assets Under Management Benchmarks