Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 29, 2024 975.07M
May 28, 2024 977.45M
May 24, 2024 1.006B
May 23, 2024 964.35M
May 22, 2024 1.012B
May 21, 2024 1.088B
May 20, 2024 960.01M
May 17, 2024 988.28M
May 16, 2024 967.71M
May 15, 2024 916.97M
May 14, 2024 955.59M
May 13, 2024 896.82M
May 10, 2024 862.11M
May 09, 2024 915.78M
May 08, 2024 869.83M
May 07, 2024 909.25M
May 06, 2024 983.56M
May 03, 2024 948.99M
May 02, 2024 974.62M
May 01, 2024 928.69M
April 30, 2024 961.13M
April 29, 2024 1.069B
April 26, 2024 823.10M
April 25, 2024 873.41M
April 24, 2024 763.13M
Date Value
April 23, 2024 606.94M
April 22, 2024 557.73M
April 19, 2024 598.65M
April 18, 2024 625.57M
April 17, 2024 636.21M
April 16, 2024 642.52M
April 15, 2024 676.17M
April 12, 2024 762.60M
April 11, 2024 822.11M
April 10, 2024 790.11M
April 09, 2024 838.96M
April 08, 2024 803.03M
April 05, 2024 704.58M
April 04, 2024 795.85M
April 03, 2024 769.25M
April 02, 2024 729.65M
April 01, 2024 809.35M
March 28, 2024 809.21M
March 27, 2024 853.48M
March 26, 2024 777.25M
March 25, 2024 744.79M
March 22, 2024 733.35M
March 21, 2024 749.69M
March 20, 2024 750.59M
March 19, 2024 722.87M

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

2.408M
Minimum
Aug 09 2022
1.183B
Maximum
Sep 14 2023
600.39M
Average
731.22M
Median