Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 904.91M
April 24, 2024 905.85M
April 23, 2024 905.85M
April 22, 2024 894.16M
April 19, 2024 893.63M
April 18, 2024 890.22M
April 17, 2024 893.27M
April 16, 2024 889.59M
April 15, 2024 889.65M
April 12, 2024 904.41M
April 11, 2024 910.42M
April 10, 2024 917.47M
April 09, 2024 934.18M
April 08, 2024 934.93M
April 05, 2024 936.15M
April 04, 2024 936.29M
April 03, 2024 932.39M
April 02, 2024 938.20M
April 01, 2024 938.20M
March 28, 2024 936.94M
March 27, 2024 942.89M
March 26, 2024 935.01M
March 25, 2024 942.68M
March 22, 2024 942.68M
March 21, 2024 942.65M
Date Value
March 20, 2024 937.84M
March 19, 2024 936.71M
March 18, 2024 935.36M
March 15, 2024 935.36M
March 14, 2024 947.80M
March 13, 2024 947.53M
March 12, 2024 947.53M
March 11, 2024 946.54M
March 08, 2024 948.04M
March 07, 2024 944.70M
March 06, 2024 941.06M
March 05, 2024 937.32M
March 04, 2024 934.86M
March 01, 2024 943.38M
February 29, 2024 946.21M
February 28, 2024 940.20M
February 27, 2024 940.27M
February 26, 2024 944.37M
February 23, 2024 946.38M
February 22, 2024 938.07M
February 21, 2024 935.69M
February 20, 2024 942.88M
February 16, 2024 944.70M
February 15, 2024 946.30M
February 14, 2024 942.74M

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

871.50M
Minimum
Oct 30 2023
1.916B
Maximum
Dec 17 2020
1.418B
Average
1.468B
Median
May 28 2020