Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 918.55M
May 08, 2024 918.55M
May 07, 2024 921.38M
May 06, 2024 917.83M
May 03, 2024 911.04M
May 02, 2024 877.56M
May 01, 2024 877.56M
April 30, 2024 868.93M
April 29, 2024 877.89M
April 26, 2024 877.89M
April 25, 2024 863.49M
April 24, 2024 868.65M
April 23, 2024 874.57M
April 22, 2024 849.80M
April 19, 2024 842.02M
April 18, 2024 845.24M
April 17, 2024 862.17M
April 16, 2024 869.90M
April 15, 2024 869.90M
April 12, 2024 883.49M
April 11, 2024 905.66M
April 10, 2024 885.41M
April 09, 2024 903.19M
April 08, 2024 906.13M
April 05, 2024 904.50M
Date Value
April 04, 2024 894.76M
April 03, 2024 909.64M
April 02, 2024 899.86M
April 01, 2024 918.20M
March 28, 2024 1.158B
March 27, 2024 905.11M
March 26, 2024 907.61M
March 25, 2024 907.61M
March 22, 2024 906.70M
March 21, 2024 921.90M
March 20, 2024 909.64M
March 19, 2024 889.68M
March 18, 2024 879.38M
March 15, 2024 887.38M
March 14, 2024 883.46M
March 13, 2024 898.91M
March 12, 2024 898.91M
March 11, 2024 893.34M
March 08, 2024 903.53M
March 07, 2024 905.91M
March 06, 2024 901.69M
March 05, 2024 893.07M
March 04, 2024 901.57M
March 01, 2024 906.73M
February 29, 2024 898.82M

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

136.24M
Minimum
Apr 03 2020
1.158B
Maximum
Mar 28 2024
434.71M
Average
406.77M
Median
Jan 10 2023