Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 887.70M
May 03, 2024 872.92M
May 02, 2024 857.54M
May 01, 2024 843.18M
April 30, 2024 845.89M
April 29, 2024 860.12M
April 26, 2024 859.02M
April 25, 2024 853.54M
April 24, 2024 854.95M
April 23, 2024 856.32M
April 22, 2024 839.72M
April 19, 2024 833.03M
April 18, 2024 838.28M
April 17, 2024 841.56M
April 16, 2024 845.97M
April 15, 2024 845.26M
April 12, 2024 857.42M
April 11, 2024 870.23M
April 10, 2024 865.82M
April 09, 2024 873.48M
April 08, 2024 876.55M
April 05, 2024 877.44M
April 04, 2024 864.92M
April 03, 2024 873.24M
April 02, 2024 869.52M
Date Value
April 01, 2024 876.36M
March 28, 2024 878.66M
March 27, 2024 874.30M
March 26, 2024 871.14M
March 25, 2024 864.16M
March 22, 2024 867.58M
March 21, 2024 860.65M
March 20, 2024 848.49M
March 19, 2024 839.95M
March 18, 2024 835.63M
March 15, 2024 915.25M
March 14, 2024 921.66M
March 13, 2024 838.04M
March 12, 2024 823.83M
March 11, 2024 813.44M
March 08, 2024 812.75M
March 07, 2024 793.47M
March 06, 2024 773.08M
March 05, 2024 765.90M
March 04, 2024 769.86M
March 01, 2024 764.90M
February 29, 2024 732.15M
February 28, 2024 711.87M
February 27, 2024 666.47M
February 26, 2024 585.13M

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

38.18M
Minimum
May 13 2019
921.66M
Maximum
Mar 14 2024
213.14M
Average
214.49M
Median