Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 931.02M
May 08, 2024 912.28M
May 07, 2024 920.12M
May 06, 2024 912.06M
May 03, 2024 911.24M
May 02, 2024 905.13M
May 01, 2024 891.58M
April 30, 2024 890.42M
April 29, 2024 906.35M
April 26, 2024 896.86M
April 25, 2024 896.07M
April 24, 2024 901.59M
April 23, 2024 899.96M
April 22, 2024 891.61M
April 19, 2024 884.26M
April 18, 2024 880.00M
April 17, 2024 879.41M
April 16, 2024 886.19M
April 15, 2024 899.24M
April 12, 2024 914.30M
April 11, 2024 924.13M
April 10, 2024 922.22M
April 09, 2024 961.39M
April 08, 2024 949.04M
April 05, 2024 939.09M
Date Value
April 04, 2024 933.72M
April 03, 2024 939.68M
April 02, 2024 939.05M
April 01, 2024 950.93M
March 28, 2024 966.56M
March 27, 2024 959.16M
March 26, 2024 935.38M
March 25, 2024 939.94M
March 22, 2024 944.32M
March 21, 2024 957.09M
March 20, 2024 950.29M
March 19, 2024 944.28M
March 18, 2024 943.70M
March 15, 2024 944.17M
March 14, 2024 954.34M
March 13, 2024 970.28M
March 12, 2024 975.17M
March 11, 2024 977.89M
March 08, 2024 984.71M
March 07, 2024 974.26M
March 06, 2024 973.63M
March 05, 2024 968.77M
March 04, 2024 980.38M
March 01, 2024 972.26M
February 29, 2024 962.41M

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

596.86M
Minimum
Mar 23 2020
2.307B
Maximum
Dec 31 2021
1.296B
Average
1.112B
Median