Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 806.63M
May 16, 2024 806.19M
May 15, 2024 802.07M
May 14, 2024 796.18M
May 13, 2024 796.65M
May 10, 2024 792.16M
May 09, 2024 785.74M
May 08, 2024 782.87M
May 07, 2024 784.63M
May 06, 2024 781.50M
May 03, 2024 777.40M
May 02, 2024 771.48M
May 01, 2024 768.81M
April 30, 2024 769.93M
April 29, 2024 773.23M
April 26, 2024 767.70M
April 25, 2024 766.92M
April 24, 2024 766.87M
April 23, 2024 769.94M
April 22, 2024 764.42M
April 19, 2024 757.00M
April 18, 2024 756.42M
April 17, 2024 752.13M
April 16, 2024 751.89M
April 15, 2024 763.13M
Date Value
April 12, 2024 766.39M
April 11, 2024 769.41M
April 10, 2024 773.24M
April 09, 2024 780.58M
April 08, 2024 779.52M
April 05, 2024 777.02M
April 04, 2024 784.65M
April 03, 2024 781.69M
April 02, 2024 780.16M
April 01, 2024 781.07M
March 28, 2024 785.44M
March 27, 2024 784.73M
March 26, 2024 781.87M
March 25, 2024 780.45M
March 22, 2024 780.10M
March 21, 2024 781.80M
March 20, 2024 775.09M
March 19, 2024 780.52M
March 18, 2024 778.69M
March 15, 2024 870.91M
March 14, 2024 875.89M
March 13, 2024 788.88M
March 12, 2024 786.57M
March 11, 2024 785.83M
March 08, 2024 790.79M

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

25.00
Minimum
Apr 28 2021
875.89M
Maximum
Mar 14 2024
477.41M
Average
476.02M
Median