Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 919.38M
May 02, 2024 914.69M
May 01, 2024 910.05M
April 30, 2024 910.55M
April 29, 2024 909.29M
April 26, 2024 906.65M
April 25, 2024 897.38M
April 24, 2024 899.87M
April 23, 2024 901.54M
April 22, 2024 899.33M
April 19, 2024 886.47M
April 18, 2024 851.27M
April 17, 2024 847.44M
April 16, 2024 841.64M
April 15, 2024 844.64M
April 12, 2024 844.56M
April 11, 2024 839.62M
April 10, 2024 839.78M
April 09, 2024 845.46M
April 08, 2024 837.75M
April 05, 2024 838.76M
April 04, 2024 836.99M
April 03, 2024 835.72M
April 02, 2024 832.34M
April 01, 2024 829.38M
Date Value
March 28, 2024 837.80M
March 27, 2024 838.41M
March 26, 2024 834.01M
March 25, 2024 833.94M
March 22, 2024 835.50M
March 21, 2024 828.85M
March 20, 2024 828.03M
March 19, 2024 821.75M
March 18, 2024 815.16M
March 15, 2024 815.37M
March 14, 2024 816.30M
March 13, 2024 820.52M
March 12, 2024 818.01M
March 11, 2024 820.16M
March 08, 2024 814.71M
March 07, 2024 813.11M
March 06, 2024 807.82M
March 05, 2024 806.59M
March 04, 2024 804.14M
March 01, 2024 804.87M
February 29, 2024 798.64M
February 28, 2024 798.07M
February 27, 2024 796.90M
February 26, 2024 797.53M
February 23, 2024 798.92M

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

10.05M
Minimum
Jun 25 2020
919.38M
Maximum
May 03 2024
242.03M
Average
146.72M
Median
Feb 24 2022