Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 812.40M
May 16, 2024 810.84M
May 15, 2024 812.18M
May 14, 2024 809.55M
May 13, 2024 806.25M
May 10, 2024 805.81M
May 09, 2024 806.74M
May 08, 2024 802.61M
May 07, 2024 802.98M
May 06, 2024 801.58M
May 03, 2024 801.48M
May 02, 2024 797.14M
May 01, 2024 793.95M
April 30, 2024 787.45M
April 29, 2024 788.75M
April 26, 2024 787.77M
April 25, 2024 786.19M
April 24, 2024 785.41M
April 23, 2024 785.84M
April 22, 2024 782.67M
April 19, 2024 782.26M
April 18, 2024 779.61M
April 17, 2024 780.94M
April 16, 2024 778.22M
April 15, 2024 776.11M
Date Value
April 12, 2024 776.02M
April 11, 2024 774.52M
April 10, 2024 774.11M
April 09, 2024 777.55M
April 08, 2024 773.05M
April 05, 2024 769.61M
April 04, 2024 768.60M
April 03, 2024 765.37M
April 02, 2024 764.77M
April 01, 2024 764.50M
March 28, 2024 767.09M
March 27, 2024 768.09M
March 26, 2024 766.18M
March 25, 2024 760.36M
March 22, 2024 760.91M
March 21, 2024 758.35M
March 20, 2024 758.59M
March 19, 2024 751.45M
March 18, 2024 750.21M
March 15, 2024 749.26M
March 14, 2024 750.07M
March 13, 2024 752.17M
March 12, 2024 752.87M
March 11, 2024 752.11M
March 08, 2024 751.80M

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

2.505M
Minimum
Feb 25 2020
812.40M
Maximum
May 17 2024
149.74M
Average
32.47M
Median