Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 944.61M
April 25, 2024 936.33M
April 24, 2024 935.40M
April 23, 2024 933.24M
April 22, 2024 928.40M
April 19, 2024 921.29M
April 18, 2024 915.60M
April 17, 2024 914.66M
April 16, 2024 915.40M
April 15, 2024 919.84M
April 12, 2024 910.57M
April 11, 2024 921.66M
April 10, 2024 915.67M
April 09, 2024 931.55M
April 08, 2024 931.05M
April 05, 2024 926.56M
April 04, 2024 918.61M
April 03, 2024 927.08M
April 02, 2024 916.64M
April 01, 2024 912.80M
March 28, 2024 913.29M
March 27, 2024 906.09M
March 26, 2024 892.87M
March 25, 2024 893.29M
March 22, 2024 893.62M
Date Value
March 21, 2024 888.72M
March 20, 2024 889.32M
March 19, 2024 873.97M
March 18, 2024 865.22M
March 15, 2024 862.32M
March 14, 2024 844.36M
March 13, 2024 849.32M
March 12, 2024 843.81M
March 11, 2024 840.71M
March 08, 2024 829.29M
March 07, 2024 829.03M
March 06, 2024 804.34M
March 05, 2024 802.36M
March 04, 2024 798.48M
March 01, 2024 795.81M
February 29, 2024 790.28M
February 28, 2024 784.20M
February 27, 2024 783.70M
February 26, 2024 779.39M
February 23, 2024 763.39M
February 22, 2024 758.35M
February 21, 2024 754.60M
February 20, 2024 758.58M
February 16, 2024 755.88M
February 15, 2024 755.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

982246.0
Minimum
Oct 20 2022
944.61M
Maximum
Apr 26 2024
348.53M
Average
332.02M
Median