Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 870.05M
May 06, 2024 867.92M
May 03, 2024 865.23M
May 02, 2024 860.57M
May 01, 2024 858.52M
April 30, 2024 857.50M
April 29, 2024 860.28M
April 26, 2024 856.41M
April 25, 2024 854.43M
April 24, 2024 855.33M
April 23, 2024 856.99M
April 22, 2024 857.21M
April 19, 2024 857.81M
April 18, 2024 856.88M
April 17, 2024 858.02M
April 16, 2024 855.87M
April 15, 2024 856.12M
April 12, 2024 861.39M
April 11, 2024 857.15M
April 10, 2024 858.43M
April 09, 2024 865.86M
April 08, 2024 862.39M
April 05, 2024 863.64M
April 04, 2024 865.87M
April 03, 2024 863.34M
Date Value
April 02, 2024 857.05M
April 01, 2024 856.05M
March 28, 2024 866.08M
March 27, 2024 866.11M
March 26, 2024 862.78M
March 25, 2024 861.01M
March 22, 2024 863.03M
March 21, 2024 859.26M
March 20, 2024 858.80M
March 19, 2024 856.64M
March 18, 2024 852.83M
March 15, 2024 855.58M
March 14, 2024 856.11M
March 13, 2024 861.03M
March 12, 2024 862.83M
March 11, 2024 865.14M
March 08, 2024 866.53M
March 07, 2024 865.44M
March 06, 2024 864.05M
March 05, 2024 863.24M
March 04, 2024 858.01M
March 01, 2024 859.46M
February 29, 2024 858.55M
February 28, 2024 856.19M
February 27, 2024 851.22M

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

72.43M
Minimum
Sep 13 2019
891.49M
Maximum
Dec 27 2023
351.33M
Average
161.86M
Median
Nov 22 2021