Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 993.45M
June 27, 2024 999.35M
June 26, 2024 999.29M
June 25, 2024 1.002B
June 24, 2024 1.002B
June 21, 2024 998.17M
June 20, 2024 996.63M
June 18, 2024 1.003B
June 17, 2024 996.75M
June 14, 2024 997.76M
June 13, 2024 1.000B
June 12, 2024 1.001B
June 11, 2024 996.04M
June 10, 2024 997.83M
June 07, 2024 992.78M
June 06, 2024 995.76M
June 05, 2024 995.44M
June 04, 2024 994.37M
June 03, 2024 988.82M
May 31, 2024 986.38M
May 30, 2024 974.45M
May 29, 2024 967.34M
May 28, 2024 972.84M
May 24, 2024 964.91M
May 23, 2024 960.23M
Date Value
May 22, 2024 967.74M
May 21, 2024 969.03M
May 20, 2024 968.79M
May 17, 2024 976.10M
May 16, 2024 973.30M
May 15, 2024 968.07M
May 14, 2024 957.17M
May 13, 2024 957.01M
May 10, 2024 952.83M
May 09, 2024 952.13M
May 08, 2024 944.09M
May 07, 2024 952.42M
May 06, 2024 951.36M
May 03, 2024 945.38M
May 02, 2024 933.26M
May 01, 2024 930.12M
April 30, 2024 925.89M
April 29, 2024 928.22M
April 26, 2024 916.56M
April 25, 2024 917.39M
April 24, 2024 922.64M
April 23, 2024 921.53M
April 22, 2024 910.88M
April 19, 2024 911.71M
April 18, 2024 905.06M

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

36.33M
Minimum
Mar 18 2020
1.003B
Maximum
Jun 18 2024
424.65M
Average
497.19M
Median