Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 925.22M
April 24, 2024 928.09M
April 23, 2024 930.25M
April 22, 2024 930.25M
April 19, 2024 930.25M
April 18, 2024 929.53M
April 17, 2024 928.81M
April 16, 2024 928.81M
April 15, 2024 932.40M
April 12, 2024 935.27M
April 11, 2024 935.27M
April 10, 2024 936.71M
April 09, 2024 942.46M
April 08, 2024 939.58M
April 05, 2024 951.50M
April 04, 2024 952.22M
April 03, 2024 950.77M
April 02, 2024 951.50M
April 01, 2024 960.21M
March 29, 2024 962.39M
March 28, 2024 962.39M
March 27, 2024 961.67M
March 26, 2024 960.94M
March 25, 2024 964.57M
March 22, 2024 964.57M
Date Value
March 21, 2024 964.57M
March 20, 2024 963.84M
March 19, 2024 966.02M
March 18, 2024 965.30M
March 15, 2024 967.48M
March 14, 2024 968.20M
March 13, 2024 976.19M
March 12, 2024 974.01M
March 11, 2024 973.29M
March 08, 2024 973.29M
March 07, 2024 972.56M
March 06, 2024 971.11M
March 05, 2024 968.20M
March 04, 2024 966.02M
March 01, 2024 965.30M
February 29, 2024 965.30M
February 28, 2024 963.12M
February 27, 2024 962.39M
February 26, 2024 961.67M
February 23, 2024 960.94M
February 22, 2024 960.21M
February 21, 2024 959.49M
February 20, 2024 958.76M
February 19, 2024 958.76M
February 16, 2024 958.76M

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

412.16M
Minimum
Mar 23 2020
1.234B
Maximum
Jul 09 2021
813.80M
Average
934.93M
Median