Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 09, 2023 840.55M
June 07, 2023 828.84M
June 06, 2023 854.28M
June 05, 2023 855.24M
June 02, 2023 879.76M
June 01, 2023 875.46M
May 30, 2023 867.57M
May 26, 2023 874.74M
May 25, 2023 867.75M
May 23, 2023 881.96M
May 22, 2023 883.77M
May 19, 2023 885.79M
May 18, 2023 882.66M
May 17, 2023 880.10M
May 16, 2023 886.45M
May 15, 2023 892.97M
May 12, 2023 898.48M
May 11, 2023 895.69M
May 09, 2023 903.31M
May 08, 2023 901.42M
May 05, 2023 905.11M
May 04, 2023 883.61M
May 02, 2023 878.43M
April 28, 2023 901.09M
April 27, 2023 904.57M
Date Value
April 26, 2023 908.53M
April 25, 2023 906.98M
April 24, 2023 920.68M
April 21, 2023 915.46M
April 20, 2023 917.70M
April 19, 2023 921.18M
April 18, 2023 917.73M
April 17, 2023 912.52M
April 14, 2023 908.72M
April 13, 2023 907.29M
April 11, 2023 908.44M
April 10, 2023 899.45M
April 06, 2023 918.50M
April 05, 2023 910.53M
April 04, 2023 907.11M
April 03, 2023 910.87M
March 31, 2023 912.98M
March 30, 2023 907.15M
March 29, 2023 900.21M
March 28, 2023 907.99M
March 27, 2023 904.34M
March 24, 2023 905.53M
March 21, 2023 913.58M
March 20, 2023 912.27M
March 17, 2023 929.87M

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

276.79M
Minimum
Apr 03 2020
2.396B
Maximum
May 26 2022
803.55M
Average
631.65M
Median
Sep 15 2020

Total Assets Under Management Benchmarks