Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 872.29M
April 22, 2024 855.95M
April 19, 2024 848.20M
April 18, 2024 857.85M
April 17, 2024 861.72M
April 16, 2024 870.65M
April 15, 2024 869.27M
April 12, 2024 884.89M
April 11, 2024 899.60M
April 10, 2024 893.85M
April 09, 2024 903.34M
April 08, 2024 905.11M
April 05, 2024 905.24M
April 04, 2024 890.16M
April 03, 2024 902.48M
April 02, 2024 899.25M
April 01, 2024 910.06M
March 28, 2024 942.82M
March 27, 2024 943.25M
March 26, 2024 911.55M
March 25, 2024 899.83M
March 22, 2024 898.51M
March 21, 2024 903.99M
March 20, 2024 897.39M
March 19, 2024 886.32M
Date Value
March 18, 2024 879.38M
March 15, 2024 877.89M
March 14, 2024 887.61M
March 13, 2024 891.15M
March 12, 2024 896.70M
March 11, 2024 884.37M
March 08, 2024 888.95M
March 07, 2024 897.85M
March 06, 2024 885.49M
March 05, 2024 875.51M
March 04, 2024 889.58M
March 01, 2024 889.83M
February 29, 2024 1.026B
February 28, 2024 1.020B
February 27, 2024 877.46M
February 26, 2024 874.79M
February 23, 2024 869.72M
February 22, 2024 867.95M
February 21, 2024 849.31M
February 20, 2024 857.41M
February 16, 2024 868.18M
February 15, 2024 879.73M
February 14, 2024 861.89M
February 13, 2024 859.08M
February 12, 2024 870.04M

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

15.42M
Minimum
Apr 24 2019
1.026B
Maximum
Feb 29 2024
299.47M
Average
232.22M
Median