Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 996.46M
April 23, 2024 993.43M
April 22, 2024 976.96M
April 19, 2024 968.16M
April 18, 2024 978.51M
April 17, 2024 979.24M
April 16, 2024 983.66M
April 15, 2024 978.54M
April 12, 2024 993.84M
April 11, 2024 1.010B
April 10, 2024 1.002B
April 09, 2024 1.014B
April 08, 2024 1.010B
April 05, 2024 1.007B
April 04, 2024 994.13M
April 03, 2024 1.003B
April 02, 2024 998.39M
April 01, 2024 1.011B
March 28, 2024 1.017B
March 27, 2024 1.017B
March 26, 2024 1.008B
March 25, 2024 1.007B
March 22, 2024 1.009B
March 21, 2024 1.017B
March 20, 2024 1.013B
Date Value
March 19, 2024 998.25M
March 18, 2024 990.96M
March 15, 2024 984.89M
March 14, 2024 969.04M
March 13, 2024 975.56M
March 12, 2024 975.75M
March 11, 2024 967.78M
March 08, 2024 969.52M
March 07, 2024 976.93M
March 06, 2024 969.43M
March 05, 2024 970.25M
March 04, 2024 973.64M
March 01, 2024 980.43M
February 29, 2024 975.45M
February 28, 2024 969.25M
February 27, 2024 967.07M
February 26, 2024 961.45M
February 23, 2024 959.68M
February 22, 2024 961.20M
February 21, 2024 945.31M
February 20, 2024 938.90M
February 16, 2024 946.02M
February 15, 2024 950.40M
February 14, 2024 940.14M
February 13, 2024 914.66M

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

590.65M
Minimum
Mar 23 2020
1.708B
Maximum
Sep 16 2021
993.68M
Average
933.89M
Median