Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 981.96M
May 02, 2024 976.27M
May 01, 2024 972.55M
April 30, 2024 971.65M
April 29, 2024 944.69M
April 26, 2024 972.29M
April 25, 2024 974.38M
April 24, 2024 977.25M
April 23, 2024 978.18M
April 22, 2024 974.99M
April 19, 2024 976.18M
April 18, 2024 975.32M
April 17, 2024 975.22M
April 16, 2024 974.94M
April 15, 2024 949.20M
April 12, 2024 982.35M
April 11, 2024 983.24M
April 10, 2024 985.54M
April 09, 2024 990.41M
April 08, 2024 958.57M
April 05, 2024 988.66M
April 04, 2024 987.14M
April 03, 2024 985.83M
April 02, 2024 955.51M
April 01, 2024 988.46M
Date Value
March 28, 2024 990.93M
March 27, 2024 990.69M
March 26, 2024 994.50M
March 25, 2024 995.07M
March 22, 2024 996.22M
March 21, 2024 950.72M
March 20, 2024 948.10M
March 19, 2024 946.70M
March 18, 2024 945.47M
March 15, 2024 944.62M
March 14, 2024 901.35M
March 13, 2024 873.05M
March 12, 2024 902.04M
March 11, 2024 826.60M
March 08, 2024 817.73M
March 07, 2024 815.63M
March 06, 2024 813.92M
March 05, 2024 812.96M
March 04, 2024 813.14M
March 01, 2024 812.18M
February 29, 2024 810.68M
February 28, 2024 809.84M
February 27, 2024 810.39M
February 26, 2024 819.47M
February 23, 2024 819.09M

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

489.89M
Minimum
Sep 30 2022
1.114B
Maximum
Mar 06 2023
756.79M
Average
743.74M
Median
Aug 04 2022