Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 789.81M
May 14, 2024 792.91M
May 13, 2024 802.36M
May 10, 2024 804.00M
May 09, 2024 803.74M
May 08, 2024 813.44M
May 07, 2024 807.61M
May 06, 2024 809.55M
May 03, 2024 807.70M
May 02, 2024 807.12M
May 01, 2024 806.24M
April 30, 2024 809.46M
April 29, 2024 811.18M
April 26, 2024 796.61M
April 25, 2024 796.15M
April 24, 2024 801.63M
April 23, 2024 808.95M
April 22, 2024 812.72M
April 19, 2024 815.16M
April 18, 2024 814.60M
April 17, 2024 812.30M
April 16, 2024 816.40M
April 15, 2024 829.80M
April 12, 2024 834.99M
April 11, 2024 836.87M
Date Value
April 10, 2024 836.76M
April 09, 2024 837.87M
April 08, 2024 837.88M
April 05, 2024 837.65M
April 04, 2024 837.06M
April 03, 2024 831.27M
April 02, 2024 819.57M
April 01, 2024 814.71M
March 28, 2024 827.99M
March 27, 2024 828.56M
March 26, 2024 825.25M
March 25, 2024 830.47M
March 22, 2024 839.62M
March 21, 2024 840.27M
March 20, 2024 833.97M
March 19, 2024 837.50M
March 18, 2024 837.21M
March 15, 2024 834.74M
March 14, 2024 834.98M
March 13, 2024 834.88M
March 12, 2024 830.53M
March 11, 2024 827.27M
March 08, 2024 828.82M
March 07, 2024 829.35M
March 06, 2024 828.56M

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

486.51M
Minimum
Aug 03 2020
1.573B
Maximum
May 04 2022
848.53M
Average
833.84M
Median
Jun 12 2019

Total Assets Under Management Benchmarks