Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 819.92M
May 16, 2024 820.27M
May 15, 2024 818.71M
May 14, 2024 808.20M
May 13, 2024 802.05M
May 10, 2024 800.74M
May 09, 2024 806.03M
May 08, 2024 804.32M
May 07, 2024 814.57M
May 06, 2024 817.51M
May 03, 2024 802.85M
May 02, 2024 808.18M
May 01, 2024 798.88M
April 30, 2024 795.66M
April 29, 2024 806.71M
April 26, 2024 803.82M
April 25, 2024 795.89M
April 24, 2024 802.52M
April 23, 2024 800.98M
April 22, 2024 785.76M
April 19, 2024 778.09M
April 18, 2024 781.29M
April 17, 2024 785.66M
April 16, 2024 792.94M
April 15, 2024 793.85M
Date Value
April 12, 2024 817.12M
April 11, 2024 835.20M
April 10, 2024 828.85M
April 09, 2024 838.58M
April 08, 2024 836.08M
April 05, 2024 834.41M
April 04, 2024 826.97M
April 03, 2024 837.15M
April 02, 2024 836.09M
April 01, 2024 841.18M
March 28, 2024 845.16M
March 27, 2024 830.80M
March 26, 2024 832.94M
March 25, 2024 834.63M
March 22, 2024 838.65M
March 21, 2024 842.68M
March 20, 2024 840.10M
March 19, 2024 832.60M
March 18, 2024 835.48M
March 15, 2024 835.45M
March 14, 2024 846.72M
March 13, 2024 862.98M
March 12, 2024 864.66M
March 11, 2024 860.77M
March 08, 2024 858.46M

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

3.664M
Minimum
Oct 02 2019
864.66M
Maximum
Mar 12 2024
415.31M
Average
511.95M
Median
Feb 23 2022