Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 670.49M
May 09, 2024 674.35M
May 08, 2024 671.95M
May 07, 2024 672.00M
May 06, 2024 675.87M
May 03, 2024 676.06M
May 02, 2024 672.39M
May 01, 2024 665.98M
April 30, 2024 660.71M
April 29, 2024 666.02M
April 26, 2024 662.15M
April 25, 2024 658.26M
April 24, 2024 658.13M
April 23, 2024 657.18M
April 22, 2024 655.03M
April 19, 2024 655.27M
April 18, 2024 654.78M
April 17, 2024 661.01M
April 16, 2024 662.07M
April 15, 2024 662.47M
April 12, 2024 661.08M
April 11, 2024 656.21M
April 10, 2024 655.46M
April 09, 2024 674.84M
April 08, 2024 674.10M
Date Value
April 05, 2024 680.28M
April 04, 2024 684.98M
April 03, 2024 788.29M
April 02, 2024 789.94M
April 01, 2024 786.55M
March 28, 2024 790.56M
March 27, 2024 796.55M
March 26, 2024 794.65M
March 25, 2024 800.73M
March 22, 2024 803.40M
March 21, 2024 800.50M
March 20, 2024 804.25M
March 19, 2024 798.31M
March 18, 2024 795.36M
March 15, 2024 803.08M
March 14, 2024 807.42M
March 13, 2024 813.25M
March 12, 2024 814.13M
March 11, 2024 822.33M
March 08, 2024 825.36M
March 07, 2024 822.51M
March 06, 2024 821.43M
March 05, 2024 844.58M
March 04, 2024 847.14M
March 01, 2024 850.18M

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

25.00
Minimum
May 13 2019
3.658B
Maximum
Oct 26 2021
1.202B
Average
922.33M
Median
Jan 02 2024