Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 1.091B
May 30, 2024 1.074B
May 29, 2024 1.080B
May 28, 2024 1.092B
May 24, 2024 1.067B
May 22, 2024 1.096B
May 21, 2024 1.097B
May 20, 2024 1.100B
May 17, 2024 1.109B
May 16, 2024 1.106B
May 15, 2024 1.092B
May 14, 2024 1.057B
May 13, 2024 1.046B
May 10, 2024 1.031B
May 09, 2024 1.015B
May 08, 2024 1.007B
May 07, 2024 1.015B
May 06, 2024 1.012B
May 03, 2024 1.012B
May 02, 2024 995.85M
May 01, 2024 995.87M
April 30, 2024 982.12M
April 29, 2024 979.00M
April 26, 2024 958.13M
April 25, 2024 947.69M
Date Value
April 24, 2024 946.65M
April 23, 2024 934.21M
April 22, 2024 956.94M
April 19, 2024 960.08M
April 18, 2024 972.49M
April 17, 2024 980.76M
April 16, 2024 992.87M
April 15, 2024 1.000B
April 12, 2024 1.027B
April 11, 2024 1.003B
April 10, 2024 996.05M
April 09, 2024 1.009B
April 08, 2024 963.76M
April 05, 2024 940.37M
April 04, 2024 948.32M
April 03, 2024 942.25M
April 02, 2024 938.21M
April 01, 2024 919.97M
March 28, 2024 919.98M
March 27, 2024 908.88M
March 26, 2024 919.04M
March 25, 2024 924.13M
March 22, 2024 916.06M
March 21, 2024 923.18M
March 20, 2024 913.05M

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

437.80M
Minimum
Mar 19 2020
1.646B
Maximum
Feb 19 2021
1.012B
Average
1.006B
Median