Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 889.04M
April 17, 2024 889.66M
April 16, 2024 893.80M
April 15, 2024 898.14M
April 12, 2024 907.28M
April 11, 2024 922.00M
April 10, 2024 916.91M
April 09, 2024 926.31M
April 08, 2024 925.01M
April 05, 2024 923.79M
April 04, 2024 916.73M
April 03, 2024 926.32M
April 02, 2024 924.37M
April 01, 2024 930.25M
March 28, 2024 933.16M
March 27, 2024 933.24M
March 26, 2024 926.82M
March 25, 2024 928.33M
March 22, 2024 931.01M
March 21, 2024 933.67M
March 20, 2024 931.21M
March 19, 2024 922.23M
March 18, 2024 920.04M
March 15, 2024 916.16M
March 14, 2024 921.58M
Date Value
March 13, 2024 925.19M
March 12, 2024 927.09M
March 11, 2024 917.26M
March 08, 2024 918.69M
March 07, 2024 923.44M
March 06, 2024 913.26M
March 05, 2024 906.32M
March 04, 2024 914.54M
March 01, 2024 916.01M
February 29, 2024 907.88M
February 28, 2024 903.32M
February 27, 2024 906.70M
February 26, 2024 904.91M
February 23, 2024 907.78M
February 22, 2024 907.49M
February 21, 2024 891.51M
February 20, 2024 890.82M
February 16, 2024 893.23M
February 15, 2024 894.87M
February 14, 2024 887.82M
February 13, 2024 878.61M
February 12, 2024 891.45M
February 09, 2024 891.17M
February 08, 2024 886.66M
February 07, 2024 886.29M

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

355.11M
Minimum
Mar 23 2020
1.356B
Maximum
Nov 08 2021
770.48M
Average
835.62M
Median
May 31 2023