Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 676.67M
April 25, 2024 709.31M
April 24, 2024 737.90M
April 23, 2024 731.59M
April 22, 2024 706.99M
April 19, 2024 672.15M
April 18, 2024 624.14M
April 17, 2024 609.38M
April 16, 2024 604.73M
April 15, 2024 625.82M
April 12, 2024 631.07M
April 11, 2024 649.35M
April 10, 2024 568.66M
April 09, 2024 666.38M
April 08, 2024 655.66M
April 05, 2024 623.31M
April 04, 2024 625.08M
April 03, 2024 626.07M
April 02, 2024 630.74M
April 01, 2024 667.99M
March 28, 2024 715.37M
March 27, 2024 713.54M
March 26, 2024 633.96M
March 25, 2024 646.64M
March 22, 2024 644.50M
Date Value
March 21, 2024 696.74M
March 20, 2024 667.71M
March 19, 2024 609.83M
March 18, 2024 605.21M
March 15, 2024 618.03M
March 14, 2024 607.65M
March 13, 2024 656.23M
March 12, 2024 655.66M
March 11, 2024 673.82M
March 08, 2024 681.70M
March 07, 2024 705.17M
March 06, 2024 708.61M
March 05, 2024 716.96M
March 04, 2024 642.94M
March 01, 2024 635.92M
February 29, 2024 661.64M
February 28, 2024 631.44M
February 27, 2024 655.32M
February 26, 2024 631.01M
February 23, 2024 655.87M
February 22, 2024 677.02M
February 21, 2024 677.40M
February 20, 2024 690.31M
February 16, 2024 711.41M
February 15, 2024 793.12M

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

7.348M
Minimum
Mar 23 2020
968.06M
Maximum
Dec 28 2023
297.89M
Average
251.14M
Median