Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2023 1.171B
May 30, 2023 1.179B
May 26, 2023 1.010B
May 25, 2023 992.40M
May 23, 2023 975.24M
May 19, 2023 987.84M
May 18, 2023 991.24M
May 16, 2023 954.55M
May 15, 2023 959.53M
May 12, 2023 954.30M
May 11, 2023 956.75M
May 10, 2023 958.33M
May 09, 2023 951.22M
May 08, 2023 956.28M
May 05, 2023 954.58M
May 04, 2023 938.83M
May 03, 2023 945.42M
May 02, 2023 948.43M
May 01, 2023 955.44M
April 28, 2023 954.17M
April 27, 2023 937.96M
April 26, 2023 919.83M
April 24, 2023 938.64M
April 21, 2023 936.59M
April 20, 2023 934.07M
Date Value
April 19, 2023 944.56M
April 17, 2023 950.83M
April 14, 2023 946.01M
April 13, 2023 950.83M
April 11, 2023 941.71M
April 10, 2023 937.22M
April 06, 2023 934.10M
April 05, 2023 932.75M
April 04, 2023 937.64M
April 03, 2023 944.55M
March 31, 2023 947.44M
March 30, 2023 929.43M
March 29, 2023 922.43M
March 28, 2023 906.13M
March 27, 2023 909.46M
March 24, 2023 908.21M
March 21, 2023 906.65M
March 20, 2023 893.30M
March 17, 2023 890.54M
March 15, 2023 877.58M
March 14, 2023 878.95M
March 13, 2023 861.17M
March 10, 2023 858.81M
March 09, 2023 875.82M
March 08, 2023 891.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

47.94M
Minimum
Jun 01 2018
1.179B
Maximum
May 30 2023
449.30M
Average
365.70M
Median
Sep 01 2020