Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 811.16M
May 15, 2024 811.72M
May 14, 2024 807.91M
May 13, 2024 806.26M
May 10, 2024 828.16M
May 09, 2024 828.43M
May 08, 2024 825.66M
May 07, 2024 826.55M
May 06, 2024 826.73M
May 03, 2024 824.47M
May 02, 2024 820.06M
May 01, 2024 817.09M
April 30, 2024 819.11M
April 29, 2024 822.80M
April 26, 2024 821.32M
April 25, 2024 819.23M
April 24, 2024 826.61M
April 23, 2024 827.63M
April 22, 2024 824.23M
April 19, 2024 820.10M
April 18, 2024 828.00M
April 17, 2024 826.92M
April 16, 2024 829.23M
April 15, 2024 831.24M
April 12, 2024 835.76M
Date Value
April 11, 2024 839.23M
April 10, 2024 838.23M
April 09, 2024 841.30M
April 08, 2024 839.39M
April 05, 2024 841.68M
April 04, 2024 838.70M
April 03, 2024 841.48M
April 02, 2024 843.81M
April 01, 2024 845.31M
March 28, 2024 846.72M
March 27, 2024 846.76M
March 26, 2024 843.38M
March 25, 2024 845.57M
March 22, 2024 852.40M
March 21, 2024 853.56M
March 20, 2024 851.59M
March 19, 2024 850.16M
March 18, 2024 847.14M
March 15, 2024 845.34M
March 14, 2024 849.08M
March 13, 2024 851.47M
March 12, 2024 851.21M
March 11, 2024 845.50M
March 08, 2024 846.50M
March 07, 2024 849.49M

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

26.00
Minimum
Nov 29 2019
1.030B
Maximum
Nov 28 2023
326.78M
Average
211.76M
Median
Jun 22 2022