Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 909.81M
May 30, 2024 907.31M
May 29, 2024 905.89M
May 28, 2024 906.85M
May 27, 2024 908.03M
May 24, 2024 908.22M
May 23, 2024 908.71M
May 22, 2024 909.24M
May 21, 2024 909.91M
May 17, 2024 908.09M
May 16, 2024 908.98M
May 15, 2024 909.06M
May 14, 2024 906.33M
May 13, 2024 905.90M
May 10, 2024 905.52M
May 09, 2024 907.46M
May 08, 2024 907.31M
May 07, 2024 908.14M
May 06, 2024 907.84M
May 03, 2024 907.00M
May 02, 2024 904.66M
May 01, 2024 903.03M
April 30, 2024 904.63M
April 29, 2024 905.72M
April 26, 2024 904.37M
Date Value
April 25, 2024 903.73M
April 24, 2024 905.29M
April 23, 2024 894.00M
April 22, 2024 884.48M
April 19, 2024 884.45M
April 18, 2024 884.12M
April 17, 2024 885.19M
April 16, 2024 884.46M
April 15, 2024 884.18M
April 12, 2024 885.67M
April 11, 2024 883.89M
April 10, 2024 883.99M
April 09, 2024 887.47M
April 08, 2024 885.93M
April 05, 2024 886.21M
April 04, 2024 886.83M
April 03, 2024 885.69M
April 02, 2024 884.99M
April 01, 2024 884.62M
March 28, 2024 889.19M
March 27, 2024 889.79M
March 26, 2024 888.90M
March 25, 2024 889.32M
March 22, 2024 889.77M
March 21, 2024 888.11M

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

883.89M
Minimum
Apr 11 2024
1.349B
Maximum
Jan 14 2022
1.135B
Average
1.143B
Median