Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 933.94M
May 15, 2024 933.88M
May 14, 2024 924.94M
May 13, 2024 903.16M
May 12, 2024 905.28M
May 09, 2024 903.41M
May 08, 2024 896.41M
May 07, 2024 895.38M
May 06, 2024 893.80M
May 05, 2024 892.06M
May 02, 2024 884.64M
May 01, 2024 878.58M
April 30, 2024 871.76M
April 29, 2024 864.17M
April 28, 2024 860.51M
April 25, 2024 848.84M
April 24, 2024 858.91M
April 23, 2024 853.05M
April 22, 2024 846.07M
April 21, 2024 832.94M
April 18, 2024 830.66M
April 17, 2024 834.55M
April 16, 2024 827.36M
April 15, 2024 824.02M
April 14, 2024 838.39M
Date Value
April 11, 2024 843.81M
April 10, 2024 826.60M
April 09, 2024 836.20M
April 08, 2024 828.40M
April 07, 2024 824.11M
April 04, 2024 827.31M
April 03, 2024 831.69M
April 02, 2024 825.60M
April 01, 2024 820.53M
March 31, 2024 822.34M
March 27, 2024 792.08M
March 26, 2024 787.28M
March 25, 2024 779.33M
March 24, 2024 789.11M
March 21, 2024 782.33M
March 20, 2024 780.50M
March 19, 2024 777.70M
March 18, 2024 769.24M
March 17, 2024 767.27M
March 14, 2024 765.83M
March 13, 2024 765.96M
March 12, 2024 765.93M
March 11, 2024 760.18M
March 10, 2024 759.83M
March 07, 2024 740.54M

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

5.783M
Minimum
May 25 2021
933.94M
Maximum
May 16 2024
244.76M
Average
113.14M
Median
Nov 30 2022