Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 261.98M
May 15, 2024 747.94M
May 14, 2024 744.54M
May 13, 2024 743.96M
May 10, 2024 745.11M
May 09, 2024 746.52M
May 08, 2024 745.20M
May 07, 2024 261.11M
May 06, 2024 744.04M
May 03, 2024 741.89M
May 02, 2024 739.22M
May 01, 2024 737.41M
April 30, 2024 737.39M
April 29, 2024 739.58M
April 26, 2024 739.08M
April 25, 2024 259.47M
April 24, 2024 739.99M
April 23, 2024 740.44M
April 22, 2024 738.94M
April 19, 2024 739.15M
April 18, 2024 739.78M
April 17, 2024 739.44M
April 16, 2024 741.13M
April 15, 2024 741.76M
April 12, 2024 747.26M
Date Value
April 11, 2024 751.41M
April 10, 2024 750.78M
April 09, 2024 754.01M
April 08, 2024 751.41M
April 05, 2024 751.53M
April 04, 2024 744.45M
April 03, 2024 748.43M
April 02, 2024 262.42M
April 01, 2024 751.95M
March 28, 2024 751.54M
March 27, 2024 750.63M
March 26, 2024 745.38M
March 25, 2024 260.61M
March 22, 2024 747.37M
March 21, 2024 747.72M
March 20, 2024 744.36M
March 19, 2024 740.13M
March 18, 2024 738.40M
March 15, 2024 737.17M
March 14, 2024 738.42M
March 13, 2024 740.99M
March 12, 2024 739.98M
March 11, 2024 256.27M
March 08, 2024 255.71M
March 07, 2024 256.57M

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

11.93M
Minimum
May 22 2019
754.01M
Maximum
Apr 09 2024
195.60M
Average
217.84M
Median
May 19 2023