Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 14, 2024 777.66M
May 13, 2024 775.61M
May 10, 2024 775.27M
May 09, 2024 777.33M
May 08, 2024 776.42M
May 07, 2024 776.32M
May 06, 2024 774.83M
May 03, 2024 772.56M
May 02, 2024 769.25M
May 01, 2024 766.85M
April 30, 2024 766.62M
April 29, 2024 769.25M
April 26, 2024 767.20M
April 25, 2024 765.37M
April 24, 2024 766.18M
April 23, 2024 768.81M
April 22, 2024 769.37M
April 19, 2024 768.01M
April 18, 2024 767.09M
April 17, 2024 768.02M
April 16, 2024 765.74M
April 15, 2024 767.68M
April 12, 2024 771.89M
April 11, 2024 769.61M
April 10, 2024 768.49M
Date Value
April 09, 2024 775.21M
April 08, 2024 772.82M
April 05, 2024 772.82M
April 04, 2024 774.52M
April 03, 2024 772.59M
April 02, 2024 770.33M
April 01, 2024 771.12M
March 28, 2024 777.35M
March 27, 2024 777.57M
March 26, 2024 775.08M
March 25, 2024 774.29M
March 22, 2024 775.41M
March 21, 2024 769.17M
March 20, 2024 768.72M
March 19, 2024 766.58M
March 18, 2024 762.39M
March 15, 2024 760.80M
March 14, 2024 758.41M
March 13, 2024 761.98M
March 12, 2024 763.09M
March 11, 2024 764.20M
March 08, 2024 762.13M
March 07, 2024 761.46M
March 06, 2024 755.56M
March 05, 2024 753.88M

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

122.99M
Minimum
May 20 2019
777.66M
Maximum
May 14 2024
513.49M
Average
571.22M
Median