Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 877.39M
May 16, 2024 877.94M
May 15, 2024 876.72M
May 14, 2024 870.44M
May 13, 2024 870.20M
May 10, 2024 867.35M
May 09, 2024 864.29M
May 08, 2024 862.46M
May 07, 2024 865.00M
May 06, 2024 855.64M
May 03, 2024 854.39M
May 02, 2024 846.73M
May 01, 2024 844.93M
April 30, 2024 843.25M
April 29, 2024 838.69M
April 26, 2024 836.87M
April 25, 2024 834.51M
April 24, 2024 841.45M
April 23, 2024 836.85M
April 22, 2024 830.30M
April 19, 2024 823.94M
April 18, 2024 826.29M
April 17, 2024 825.76M
April 16, 2024 825.69M
April 15, 2024 836.57M
Date Value
April 12, 2024 835.16M
April 11, 2024 832.02M
April 10, 2024 834.47M
April 09, 2024 837.29M
April 08, 2024 836.37M
April 05, 2024 831.21M
April 04, 2024 830.36M
April 03, 2024 822.91M
April 02, 2024 824.32M
April 01, 2024 826.52M
March 28, 2024 830.23M
March 27, 2024 831.63M
March 26, 2024 828.37M
March 25, 2024 828.39M
March 22, 2024 830.58M
March 21, 2024 814.35M
March 20, 2024 805.72M
March 19, 2024 808.02M
March 18, 2024 806.14M
March 15, 2024 803.66M
March 14, 2024 805.88M
March 13, 2024 806.79M
March 12, 2024 806.74M
March 11, 2024 810.28M
March 08, 2024 817.08M

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

16.09M
Minimum
Aug 15 2019
877.94M
Maximum
May 16 2024
315.46M
Average
313.35M
Median
Nov 12 2021