Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 863.11M
May 17, 2024 862.48M
May 16, 2024 861.40M
May 15, 2024 864.14M
May 14, 2024 854.71M
May 13, 2024 850.27M
May 10, 2024 851.93M
May 09, 2024 850.95M
May 08, 2024 843.50M
May 07, 2024 844.90M
May 06, 2024 844.21M
May 03, 2024 835.88M
May 02, 2024 830.40M
May 01, 2024 823.27M
April 30, 2024 825.69M
April 29, 2024 839.57M
April 26, 2024 833.90M
April 25, 2024 832.03M
April 24, 2024 836.07M
April 23, 2024 834.94M
April 22, 2024 825.99M
April 19, 2024 818.85M
April 18, 2024 819.17M
April 17, 2024 820.15M
April 16, 2024 823.93M
Date Value
April 15, 2024 827.99M
April 12, 2024 837.85M
April 11, 2024 851.26M
April 10, 2024 850.98M
April 09, 2024 865.08M
April 08, 2024 862.45M
April 05, 2024 859.94M
April 04, 2024 852.38M
April 03, 2024 861.61M
April 02, 2024 856.27M
April 01, 2024 863.98M
March 28, 2024 869.85M
March 27, 2024 866.64M
March 26, 2024 854.67M
March 25, 2024 855.19M
March 22, 2024 856.12M
March 21, 2024 861.46M
March 20, 2024 857.12M
March 19, 2024 848.78M
March 18, 2024 843.97M
March 15, 2024 842.05M
March 14, 2024 843.63M
March 13, 2024 853.12M
March 12, 2024 853.03M
March 11, 2024 850.00M

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

463.57M
Minimum
Mar 23 2020
1.183B
Maximum
Mar 18 2021
766.32M
Average
761.93M
Median
Jan 30 2023