Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 992.23M
April 23, 2024 993.12M
April 22, 2024 993.47M
April 19, 2024 998.24M
April 18, 2024 997.08M
April 17, 2024 1.006B
April 16, 2024 1.004B
April 15, 2024 1.004B
April 12, 2024 1.011B
April 11, 2024 1.006B
April 10, 2024 1.007B
April 09, 2024 1.013B
April 08, 2024 1.008B
April 05, 2024 1.010B
April 04, 2024 1.013B
April 03, 2024 1.002B
April 02, 2024 1.001B
April 01, 2024 1.001B
March 28, 2024 1.011B
March 27, 2024 1.003B
March 26, 2024 998.91M
March 25, 2024 995.10M
March 22, 2024 997.84M
March 21, 2024 976.78M
March 20, 2024 978.49M
Date Value
March 19, 2024 975.88M
March 18, 2024 971.29M
March 15, 2024 974.95M
March 14, 2024 975.61M
March 13, 2024 981.65M
March 12, 2024 980.16M
March 11, 2024 982.92M
March 08, 2024 984.84M
March 07, 2024 983.59M
March 06, 2024 970.62M
March 05, 2024 967.61M
March 04, 2024 951.64M
March 01, 2024 953.56M
February 29, 2024 946.20M
February 28, 2024 907.30M
February 27, 2024 905.76M
February 26, 2024 909.59M
February 23, 2024 911.17M
February 22, 2024 908.59M
February 21, 2024 907.36M
February 20, 2024 911.84M
February 16, 2024 907.21M
February 15, 2024 960.10M
February 14, 2024 958.65M
February 13, 2024 950.94M

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

471.23M
Minimum
Jun 14 2022
1.062B
Maximum
Dec 20 2023
679.41M
Average
640.21M
Median