Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 935.88M
May 08, 2024 927.46M
May 07, 2024 922.57M
May 06, 2024 920.90M
May 03, 2024 903.06M
May 02, 2024 890.71M
May 01, 2024 884.21M
April 30, 2024 879.00M
April 29, 2024 891.68M
April 26, 2024 883.96M
April 25, 2024 877.48M
April 24, 2024 881.89M
April 23, 2024 882.51M
April 22, 2024 871.96M
April 19, 2024 858.77M
April 18, 2024 866.45M
April 17, 2024 862.01M
April 16, 2024 864.12M
April 15, 2024 865.20M
April 12, 2024 864.28M
April 11, 2024 876.27M
April 10, 2024 864.04M
April 09, 2024 869.24M
April 08, 2024 868.51M
April 05, 2024 854.65M
Date Value
April 04, 2024 844.98M
April 03, 2024 851.27M
April 02, 2024 848.99M
April 01, 2024 845.82M
March 28, 2024 841.90M
March 27, 2024 834.90M
March 26, 2024 825.61M
March 25, 2024 828.77M
March 22, 2024 822.83M
March 21, 2024 823.84M
March 20, 2024 822.22M
March 19, 2024 803.32M
March 18, 2024 795.26M
March 15, 2024 791.39M
March 14, 2024 788.01M
March 13, 2024 789.57M
March 12, 2024 786.76M
March 11, 2024 766.63M
March 08, 2024 767.30M
March 07, 2024 764.52M
March 06, 2024 751.74M
March 05, 2024 742.30M
March 04, 2024 748.41M
March 01, 2024 744.16M
February 29, 2024 738.06M

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

97.80M
Minimum
Mar 23 2020
935.88M
Maximum
May 09 2024
253.73M
Average
210.22M
Median
Sep 20 2021