Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 856.23M
May 08, 2024 855.58M
May 07, 2024 855.98M
May 06, 2024 855.82M
May 03, 2024 855.39M
May 02, 2024 853.22M
May 01, 2024 850.91M
April 30, 2024 851.95M
April 29, 2024 853.15M
April 26, 2024 851.94M
April 25, 2024 851.28M
April 24, 2024 852.23M
April 23, 2024 852.72M
April 22, 2024 851.50M
April 19, 2024 850.66M
April 18, 2024 850.26M
April 17, 2024 851.25M
April 16, 2024 849.76M
April 15, 2024 851.12M
April 12, 2024 852.42M
April 11, 2024 851.54M
April 10, 2024 851.29M
April 09, 2024 856.08M
April 08, 2024 855.01M
April 05, 2024 855.45M
Date Value
April 04, 2024 857.24M
April 03, 2024 855.25M
April 02, 2024 854.51M
April 01, 2024 854.22M
March 28, 2024 858.66M
March 27, 2024 859.24M
March 26, 2024 858.33M
March 25, 2024 858.25M
March 22, 2024 858.83M
March 21, 2024 857.69M
March 20, 2024 857.44M
March 19, 2024 856.08M
March 18, 2024 854.87M
March 15, 2024 854.57M
March 14, 2024 855.07M
March 13, 2024 856.62M
March 12, 2024 859.40M
March 11, 2024 860.36M
March 08, 2024 860.86M
March 07, 2024 859.93M
March 06, 2024 858.69M
March 05, 2024 863.17M
March 04, 2024 862.07M
March 01, 2024 864.93M
February 29, 2024 865.39M

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

88.55M
Minimum
May 14 2019
1.072B
Maximum
Jan 24 2022
691.65M
Average
856.23M
Median