Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 931.93M
May 02, 2024 916.04M
May 01, 2024 906.75M
April 30, 2024 909.32M
April 29, 2024 924.82M
April 26, 2024 922.34M
April 25, 2024 912.99M
April 24, 2024 917.00M
April 23, 2024 914.54M
April 22, 2024 902.66M
April 19, 2024 891.72M
April 18, 2024 894.58M
April 17, 2024 893.73M
April 16, 2024 900.01M
April 15, 2024 900.06M
April 12, 2024 911.13M
April 11, 2024 923.29M
April 10, 2024 918.19M
April 09, 2024 929.31M
April 08, 2024 922.16M
April 05, 2024 922.04M
April 04, 2024 909.09M
April 03, 2024 913.92M
April 02, 2024 910.32M
April 01, 2024 919.09M
Date Value
March 28, 2024 921.44M
March 27, 2024 919.85M
March 26, 2024 904.26M
March 25, 2024 905.99M
March 22, 2024 905.12M
March 21, 2024 908.45M
March 20, 2024 898.39M
March 19, 2024 886.58M
March 18, 2024 879.37M
March 15, 2024 875.48M
March 14, 2024 857.20M
March 13, 2024 860.74M
March 12, 2024 861.19M
March 11, 2024 849.18M
March 08, 2024 849.66M
March 07, 2024 853.61M
March 06, 2024 841.01M
March 05, 2024 831.25M
March 04, 2024 835.37M
March 01, 2024 836.01M
February 29, 2024 827.83M
February 28, 2024 821.63M
February 27, 2024 820.75M
February 26, 2024 818.34M
February 23, 2024 814.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.807M
Minimum
Nov 03 2022
931.93M
Maximum
May 03 2024
494.80M
Average
520.55M
Median
Aug 09 2023