Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 851428.0
May 14, 2024 849508.0
May 13, 2024 851251.0
May 10, 2024 852596.0
May 09, 2024 854390.0
May 08, 2024 849565.0
May 07, 2024 846261.0
May 06, 2024 845223.0
May 03, 2024 834492.0
May 02, 2024 831463.0
May 01, 2024 828624.0
April 30, 2024 827980.0
April 19, 2024 46.76M
April 18, 2024 46.46M
April 17, 2024 46.37M
April 16, 2024 46.36M
April 15, 2024 46.57M
April 12, 2024 46.83M
April 11, 2024 47.24M
April 10, 2024 47.44M
April 09, 2024 47.83M
April 08, 2024 47.66M
April 05, 2024 47.57M
April 04, 2024 47.98M
April 03, 2024 48.44M
Date Value
April 02, 2024 48.33M
April 01, 2024 48.59M
March 28, 2024 48.64M
March 27, 2024 48.57M
March 26, 2024 48.18M
March 25, 2024 48.26M
March 22, 2024 48.32M
March 21, 2024 48.63M
March 20, 2024 48.53M
March 19, 2024 48.99M
March 18, 2024 48.91M
March 15, 2024 48.96M
March 14, 2024 48.90M
March 13, 2024 49.99M
March 12, 2024 49.66M
March 11, 2024 49.57M
March 08, 2024 49.44M
March 07, 2024 49.60M
March 06, 2024 49.06M
March 05, 2024 48.96M
March 04, 2024 48.98M
March 01, 2024 48.98M
February 29, 2024 48.59M
February 28, 2024 48.37M
February 27, 2024 48.60M

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

827980.0
Minimum
Apr 30 2024
104.77M
Maximum
Feb 20 2020
72.19M
Average
72.20M
Median