Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 981.46M
June 02, 2023 985.45M
May 31, 2023 958.16M
May 30, 2023 954.75M
May 26, 2023 971.95M
May 25, 2023 972.92M
May 22, 2023 987.68M
May 05, 2023 1.019B
May 04, 2023 1.012B
May 03, 2023 1.011B
May 02, 2023 1.013B
May 01, 2023 1.018B
April 28, 2023 1.013B
April 27, 2023 1.007B
April 26, 2023 992.39M
April 24, 2023 993.65M
April 21, 2023 992.43M
April 20, 2023 993.55M
April 19, 2023 991.21M
April 17, 2023 998.45M
April 14, 2023 990.83M
April 13, 2023 998.77M
April 11, 2023 997.59M
April 10, 2023 992.89M
April 06, 2023 993.33M
Date Value
April 05, 2023 993.94M
April 04, 2023 985.84M
April 03, 2023 989.40M
March 31, 2023 981.64M
March 30, 2023 975.23M
March 29, 2023 995.51M
March 28, 2023 986.83M
March 27, 2023 988.78M
March 24, 2023 1.047B
March 21, 2023 1.035B
March 20, 2023 1.031B
March 17, 2023 1.017B
March 15, 2023 1.029B
March 14, 2023 1.033B
March 13, 2023 1.014B
March 10, 2023 1.011B
March 09, 2023 1.021B
March 08, 2023 1.036B
March 07, 2023 1.030B
March 06, 2023 1.037B
March 03, 2023 1.039B
March 02, 2023 1.036B
March 01, 2023 1.024B
February 28, 2023 1.033B
February 27, 2023 1.043B

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

872921.0
Minimum
Dec 24 2018
1.047B
Maximum
Mar 24 2023
187.99M
Average
3.895M
Median