Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 984.47M
May 16, 2024 987.20M
May 15, 2024 989.05M
May 14, 2024 983.08M
May 13, 2024 976.01M
May 10, 2024 975.23M
May 09, 2024 977.15M
May 08, 2024 974.41M
May 07, 2024 962.24M
May 06, 2024 957.78M
May 03, 2024 956.68M
May 02, 2024 950.86M
May 01, 2024 945.91M
April 30, 2024 943.02M
April 29, 2024 947.49M
April 26, 2024 944.69M
April 25, 2024 942.17M
April 24, 2024 944.60M
April 23, 2024 947.33M
April 22, 2024 945.53M
April 19, 2024 943.80M
April 18, 2024 941.75M
April 17, 2024 944.55M
April 16, 2024 937.36M
April 15, 2024 939.66M
Date Value
April 12, 2024 945.41M
April 11, 2024 943.00M
April 10, 2024 941.77M
April 09, 2024 950.75M
April 08, 2024 947.10M
April 05, 2024 946.84M
April 04, 2024 951.24M
April 03, 2024 949.10M
April 02, 2024 947.57M
April 01, 2024 948.18M
March 28, 2024 959.88M
March 27, 2024 959.41M
March 26, 2024 955.26M
March 25, 2024 953.41M
March 22, 2024 955.07M
March 21, 2024 951.57M
March 20, 2024 950.53M
March 19, 2024 948.63M
March 18, 2024 947.03M
March 15, 2024 948.23M
March 14, 2024 948.16M
March 13, 2024 953.13M
March 12, 2024 954.73M
March 11, 2024 957.32M
March 08, 2024 957.31M

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

404.40M
Minimum
May 21 2019
989.05M
Maximum
May 15 2024
750.50M
Average
800.34M
Median