Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 859.17M
May 16, 2024 855.14M
May 15, 2024 856.41M
May 14, 2024 850.86M
May 13, 2024 848.64M
May 10, 2024 850.40M
May 09, 2024 850.53M
May 08, 2024 847.57M
May 07, 2024 847.85M
May 06, 2024 844.03M
May 03, 2024 833.95M
May 02, 2024 825.93M
May 01, 2024 822.04M
April 30, 2024 822.62M
April 29, 2024 831.81M
April 26, 2024 831.14M
April 25, 2024 824.55M
April 24, 2024 827.45M
April 23, 2024 828.89M
April 22, 2024 822.16M
April 19, 2024 817.72M
April 18, 2024 821.12M
April 17, 2024 821.48M
April 16, 2024 825.13M
April 15, 2024 825.49M
Date Value
April 12, 2024 832.90M
April 11, 2024 840.67M
April 10, 2024 837.95M
April 09, 2024 841.17M
April 08, 2024 838.79M
April 05, 2024 839.35M
April 04, 2024 828.80M
April 03, 2024 834.91M
April 02, 2024 834.48M
April 01, 2024 839.34M
March 28, 2024 839.25M
March 27, 2024 838.35M
March 26, 2024 831.95M
March 25, 2024 833.98M
March 22, 2024 836.18M
March 21, 2024 836.64M
March 20, 2024 833.01M
March 19, 2024 828.03M
March 18, 2024 823.69M
March 15, 2024 821.08M
March 14, 2024 824.14M
March 13, 2024 824.45M
March 12, 2024 823.49M
March 11, 2024 815.72M
March 08, 2024 815.70M

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

391.43M
Minimum
Mar 23 2020
859.17M
Maximum
May 17 2024
644.91M
Average
656.65M
Median
Aug 04 2022