Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 12, 2024 976.09M
April 11, 2024 983.32M
April 10, 2024 986.58M
April 09, 2024 998.88M
April 08, 2024 998.52M
April 05, 2024 996.16M
April 04, 2024 991.36M
April 03, 2024 992.90M
April 02, 2024 991.80M
April 01, 2024 999.06M
March 28, 2024 1.003B
March 27, 2024 1.001B
March 26, 2024 993.66M
March 25, 2024 993.87M
March 22, 2024 995.88M
March 21, 2024 1.008B
March 20, 2024 1.004B
March 19, 2024 998.58M
March 18, 2024 994.41M
March 15, 2024 993.33M
March 14, 2024 992.81M
March 13, 2024 996.67M
March 12, 2024 994.99M
March 11, 2024 994.37M
March 08, 2024 992.64M
Date Value
March 07, 2024 995.54M
March 06, 2024 990.77M
March 05, 2024 990.17M
March 04, 2024 988.45M
March 01, 2024 985.90M
February 29, 2024 982.60M
February 28, 2024 976.33M
February 27, 2024 976.59M
February 26, 2024 976.37M
February 23, 2024 980.90M
February 22, 2024 981.55M
February 21, 2024 974.68M
February 20, 2024 982.49M
February 16, 2024 981.86M
February 15, 2024 982.98M
February 14, 2024 970.61M
February 13, 2024 959.50M
February 12, 2024 973.98M
February 09, 2024 970.05M
February 08, 2024 964.38M
February 07, 2024 973.93M
February 06, 2024 974.65M
February 05, 2024 971.62M
February 02, 2024 975.92M
February 01, 2024 978.16M

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

421.75M
Minimum
Mar 23 2020
1.008B
Maximum
Mar 21 2024
823.59M
Average
890.33M
Median