Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 970.11M
April 16, 2024 974.94M
April 15, 2024 979.89M
April 12, 2024 989.34M
April 11, 2024 998.56M
April 10, 2024 992.13M
April 09, 2024 1.011B
April 08, 2024 1.009B
April 05, 2024 1.004B
April 04, 2024 997.06M
April 03, 2024 1.008B
April 02, 2024 1.003B
April 01, 2024 1.019B
March 28, 2024 1.028B
March 27, 2024 998.23M
March 26, 2024 978.28M
March 25, 2024 979.47M
March 22, 2024 979.96M
March 21, 2024 990.08M
March 20, 2024 980.96M
March 19, 2024 952.16M
March 18, 2024 945.34M
March 15, 2024 947.13M
March 14, 2024 947.94M
March 13, 2024 957.89M
Date Value
March 12, 2024 945.08M
March 11, 2024 941.98M
March 08, 2024 948.00M
March 07, 2024 951.84M
March 06, 2024 943.66M
March 05, 2024 938.00M
March 04, 2024 944.79M
March 01, 2024 940.51M
February 29, 2024 932.81M
February 28, 2024 924.76M
February 27, 2024 927.23M
February 26, 2024 919.58M
February 23, 2024 917.15M
February 22, 2024 914.92M
February 21, 2024 903.03M
February 20, 2024 906.95M
February 16, 2024 916.42M
February 15, 2024 924.71M
February 14, 2024 904.89M
February 13, 2024 888.12M
February 12, 2024 915.65M
February 09, 2024 897.02M
February 08, 2024 884.57M
February 07, 2024 870.51M
February 06, 2024 865.67M

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

202.50M
Minimum
Mar 18 2020
1.500B
Maximum
Feb 27 2023
743.59M
Average
847.70M
Median
May 05 2023