Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 884.91M
April 23, 2024 903.16M
April 22, 2024 891.27M
April 19, 2024 865.82M
April 18, 2024 859.33M
April 17, 2024 877.33M
April 16, 2024 890.02M
April 15, 2024 890.98M
April 12, 2024 868.48M
April 11, 2024 902.39M
April 10, 2024 939.14M
April 09, 2024 958.99M
April 08, 2024 955.92M
April 05, 2024 963.10M
April 04, 2024 954.13M
April 03, 2024 984.27M
April 02, 2024 985.15M
April 01, 2024 979.67M
March 28, 2024 982.14M
March 27, 2024 980.42M
March 26, 2024 964.71M
March 25, 2024 1.008B
March 22, 2024 1.029B
March 21, 2024 1.031B
March 20, 2024 1.014B
Date Value
March 19, 2024 1.001B
March 18, 2024 999.62M
March 15, 2024 1.004B
March 14, 2024 1.019B
March 13, 2024 1.028B
March 12, 2024 1.031B
March 11, 2024 1.029B
March 08, 2024 1.024B
March 07, 2024 1.031B
March 06, 2024 1.010B
March 05, 2024 1.008B
March 04, 2024 1.015B
March 01, 2024 1.015B
February 29, 2024 1.013B
February 28, 2024 1.003B
February 27, 2024 1.022B
February 26, 2024 1.021B
February 23, 2024 1.026B
February 22, 2024 1.024B
February 21, 2024 1.008B
February 20, 2024 1.001B
February 16, 2024 1.010B
February 15, 2024 1.026B
February 14, 2024 1.015B
February 13, 2024 966.43M

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

283.58M
Minimum
Mar 23 2020
2.220B
Maximum
Jul 15 2021
1.043B
Average
882.90M
Median