Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 889.41M
May 20, 2024 889.61M
May 17, 2024 885.41M
May 16, 2024 874.64M
May 15, 2024 873.52M
May 14, 2024 867.07M
May 13, 2024 866.41M
May 10, 2024 866.57M
May 09, 2024 863.83M
May 08, 2024 859.68M
May 07, 2024 860.30M
May 06, 2024 856.58M
May 03, 2024 850.89M
May 02, 2024 842.46M
May 01, 2024 864.18M
April 30, 2024 868.05M
April 29, 2024 848.65M
April 26, 2024 845.68M
April 25, 2024 843.59M
April 24, 2024 849.01M
April 23, 2024 848.93M
April 22, 2024 842.67M
April 19, 2024 836.48M
April 18, 2024 836.43M
April 17, 2024 835.19M
Date Value
April 16, 2024 837.30M
April 15, 2024 841.22M
April 12, 2024 846.94M
April 11, 2024 854.81M
April 10, 2024 856.54M
April 09, 2024 864.76M
April 08, 2024 865.02M
April 05, 2024 865.56M
April 04, 2024 862.41M
April 03, 2024 859.07M
April 02, 2024 858.85M
April 01, 2024 864.21M
March 28, 2024 867.53M
March 27, 2024 867.62M
March 26, 2024 860.75M
March 25, 2024 856.28M
March 22, 2024 859.95M
March 21, 2024 864.65M
March 20, 2024 861.59M
March 19, 2024 858.17M
March 18, 2024 853.79M
March 15, 2024 851.45M
March 14, 2024 854.71M
March 13, 2024 857.21M
March 12, 2024 857.11M

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

16.23M
Minimum
Mar 15 2022
889.61M
Maximum
May 20 2024
660.57M
Average
683.73M
Median