Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 641.99M
April 14, 2024 667.90M
April 12, 2024 667.90M
April 11, 2024 690.67M
April 10, 2024 695.22M
April 09, 2024 698.50M
April 08, 2024 712.61M
April 05, 2024 701.81M
April 04, 2024 707.45M
April 03, 2024 717.13M
April 02, 2024 713.05M
April 01, 2024 733.74M
March 31, 2024 750.13M
March 28, 2024 750.13M
March 27, 2024 744.73M
March 26, 2024 742.40M
March 25, 2024 749.59M
March 22, 2024 719.72M
March 21, 2024 733.92M
March 20, 2024 729.53M
March 19, 2024 694.01M
March 18, 2024 703.75M
March 17, 2024 711.95M
March 15, 2024 711.95M
March 14, 2024 696.66M
Date Value
March 13, 2024 716.98M
March 12, 2024 706.48M
March 11, 2024 704.70M
March 10, 2024 719.90M
March 09, 2024 719.90M
March 08, 2024 719.90M
March 07, 2024 704.15M
March 06, 2024 698.05M
March 05, 2024 674.02M
March 04, 2024 706.48M
March 03, 2024 698.72M
March 02, 2024 698.72M
March 01, 2024 698.72M
February 29, 2024 754.51M
February 28, 2024 832.18M
February 27, 2024 903.07M
February 26, 2024 916.68M
February 25, 2024 884.58M
February 24, 2024 884.58M
February 23, 2024 884.58M
February 22, 2024 926.44M
February 21, 2024 938.79M
February 20, 2024 963.22M
February 19, 2024 982.92M
February 18, 2024 982.92M

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

64.04M
Minimum
Mar 23 2020
1.727B
Maximum
Nov 08 2021
567.03M
Average
472.24M
Median
Nov 20 2023