Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 853.13M
May 15, 2024 854.58M
May 14, 2024 844.33M
May 13, 2024 840.19M
May 10, 2024 838.81M
May 09, 2024 836.65M
May 08, 2024 831.07M
May 07, 2024 831.80M
May 06, 2024 826.39M
May 03, 2024 818.33M
May 02, 2024 807.98M
May 01, 2024 798.99M
April 30, 2024 804.18M
April 29, 2024 816.41M
April 26, 2024 813.47M
April 25, 2024 806.19M
April 24, 2024 809.10M
April 23, 2024 807.32M
April 22, 2024 797.81M
April 19, 2024 790.13M
April 18, 2024 796.74M
April 17, 2024 798.23M
April 16, 2024 803.30M
April 15, 2024 805.27M
April 12, 2024 815.55M
Date Value
April 11, 2024 827.86M
April 10, 2024 821.30M
April 09, 2024 829.99M
April 08, 2024 828.23M
April 05, 2024 828.29M
April 04, 2024 819.85M
April 03, 2024 828.49M
April 02, 2024 827.63M
April 01, 2024 834.82M
March 28, 2024 837.01M
March 27, 2024 836.23M
March 26, 2024 828.88M
March 25, 2024 830.82M
March 22, 2024 833.90M
March 21, 2024 835.64M
March 20, 2024 832.78M
March 19, 2024 825.16M
March 18, 2024 820.56M
March 15, 2024 814.99M
March 14, 2024 819.19M
March 13, 2024 821.82M
March 12, 2024 823.98M
March 11, 2024 815.04M
March 08, 2024 815.66M
March 07, 2024 820.91M

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

229.00M
Minimum
Mar 23 2020
854.58M
Maximum
May 15 2024
522.25M
Average
556.05M
Median
Oct 05 2021