Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 781.06M
May 01, 2024 768.31M
April 30, 2024 773.36M
April 29, 2024 785.18M
April 26, 2024 775.05M
April 25, 2024 773.29M
April 24, 2024 774.24M
April 23, 2024 776.90M
April 22, 2024 773.99M
April 19, 2024 771.74M
April 18, 2024 769.95M
April 17, 2024 765.15M
April 16, 2024 765.98M
April 15, 2024 782.89M
April 12, 2024 789.26M
April 11, 2024 813.41M
April 10, 2024 820.11M
April 09, 2024 828.49M
April 08, 2024 825.31M
April 05, 2024 826.53M
April 04, 2024 826.35M
April 03, 2024 822.75M
April 02, 2024 818.25M
April 01, 2024 821.17M
March 28, 2024 827.80M
Date Value
March 27, 2024 825.88M
March 26, 2024 811.70M
March 25, 2024 812.90M
March 22, 2024 817.51M
March 21, 2024 823.58M
March 20, 2024 820.06M
March 19, 2024 812.73M
March 18, 2024 810.86M
March 15, 2024 808.85M
March 14, 2024 806.56M
March 13, 2024 814.69M
March 12, 2024 811.25M
March 11, 2024 812.91M
March 08, 2024 809.50M
March 07, 2024 809.73M
March 06, 2024 803.98M
March 05, 2024 810.32M
March 04, 2024 815.13M
March 01, 2024 824.03M
February 29, 2024 821.32M
February 28, 2024 819.52M
February 27, 2024 822.06M
February 26, 2024 820.85M
February 23, 2024 826.74M
February 22, 2024 825.05M

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

438.05M
Minimum
Mar 23 2020
2.001B
Maximum
May 31 2022
1.024B
Average
1.064B
Median
Mar 08 2021