Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.031B
May 30, 2024 1.032B
May 29, 2024 1.037B
May 28, 2024 1.035B
May 24, 2024 1.023B
May 22, 2024 1.061B
May 21, 2024 1.066B
May 20, 2024 1.064B
May 17, 2024 1.038B
May 16, 2024 1.032B
May 15, 2024 1.018B
May 14, 2024 1.010B
May 13, 2024 1.004B
May 10, 2024 1.017B
May 09, 2024 1.002B
May 08, 2024 992.88M
May 07, 2024 997.70M
May 06, 2024 981.50M
May 03, 2024 981.55M
May 02, 2024 975.68M
May 01, 2024 982.34M
April 30, 2024 985.06M
April 29, 2024 1.000B
April 26, 2024 1.005B
April 25, 2024 996.84M
Date Value
April 24, 2024 995.99M
April 23, 2024 1.000B
April 22, 2024 1.012B
April 19, 2024 1.029B
April 18, 2024 1.035B
April 17, 2024 1.036B
April 16, 2024 1.028B
April 15, 2024 1.024B
April 12, 2024 1.050B
April 11, 2024 1.022B
April 10, 2024 1.019B
April 09, 2024 1.026B
April 08, 2024 1.011B
April 05, 2024 991.87M
April 04, 2024 994.59M
April 03, 2024 977.44M
April 02, 2024 967.32M
April 01, 2024 941.85M
March 28, 2024 941.86M
March 27, 2024 932.93M
March 26, 2024 934.65M
March 25, 2024 933.15M
March 22, 2024 934.80M
March 21, 2024 943.36M
March 20, 2024 933.50M

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

357.65M
Minimum
Jun 04 2019
1.222B
Maximum
Apr 19 2022
854.05M
Average
945.59M
Median