Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 731.72M
May 01, 2024 727.23M
April 30, 2024 728.73M
April 29, 2024 733.97M
April 26, 2024 730.97M
April 25, 2024 727.98M
April 24, 2024 731.72M
April 23, 2024 730.23M
April 22, 2024 722.74M
April 19, 2024 719.00M
April 18, 2024 723.49M
April 17, 2024 724.99M
April 16, 2024 726.48M
April 15, 2024 728.73M
April 12, 2024 736.21M
April 11, 2024 745.19M
April 10, 2024 751.17M
April 09, 2024 757.91M
April 08, 2024 755.66M
April 05, 2024 754.92M
April 04, 2024 751.17M
April 03, 2024 755.66M
April 02, 2024 754.92M
April 01, 2024 761.65M
March 29, 2024 763.15M
Date Value
March 28, 2024 763.15M
March 27, 2024 763.15M
March 26, 2024 758.66M
March 25, 2024 757.91M
March 22, 2024 757.16M
March 21, 2024 758.66M
March 20, 2024 752.67M
March 19, 2024 747.43M
March 18, 2024 747.43M
March 15, 2024 746.69M
March 14, 2024 751.17M
March 13, 2024 756.41M
March 12, 2024 762.40M
March 11, 2024 760.90M
March 08, 2024 762.40M
March 07, 2024 760.90M
March 06, 2024 755.66M
March 05, 2024 752.67M
March 04, 2024 758.66M
March 01, 2024 755.66M
February 29, 2024 751.17M
February 28, 2024 748.93M
February 27, 2024 748.18M
February 26, 2024 744.44M
February 23, 2024 743.69M

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

532.25M
Minimum
Mar 23 2020
1.146B
Maximum
Nov 08 2021
850.16M
Average
778.59M
Median
Nov 30 2022