Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 21, 2024 823.53M
May 20, 2024 825.52M
May 17, 2024 827.52M
May 16, 2024 829.51M
May 15, 2024 829.51M
May 14, 2024 827.52M
May 13, 2024 831.51M
May 10, 2024 831.51M
May 09, 2024 831.51M
May 08, 2024 831.51M
May 07, 2024 830.18M
May 06, 2024 826.85M
May 03, 2024 824.86M
May 02, 2024 819.54M
May 01, 2024 816.22M
April 30, 2024 815.55M
April 29, 2024 816.22M
April 26, 2024 814.89M
April 25, 2024 814.22M
April 24, 2024 817.55M
April 23, 2024 818.88M
April 22, 2024 818.88M
April 19, 2024 818.88M
April 18, 2024 818.21M
April 17, 2024 818.21M
Date Value
April 16, 2024 817.55M
April 15, 2024 820.87M
April 12, 2024 822.86M
April 11, 2024 822.86M
April 10, 2024 824.19M
April 09, 2024 828.18M
April 08, 2024 826.19M
April 05, 2024 840.45M
April 04, 2024 841.80M
April 03, 2024 840.45M
April 02, 2024 841.80M
April 01, 2024 848.55M
March 29, 2024 850.57M
March 28, 2024 850.57M
March 27, 2024 849.90M
March 26, 2024 849.90M
March 25, 2024 852.60M
March 22, 2024 853.27M
March 21, 2024 851.92M
March 20, 2024 851.92M
March 19, 2024 853.95M
March 18, 2024 853.95M
March 15, 2024 855.97M
March 14, 2024 855.97M
March 13, 2024 863.40M

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

747.29M
Minimum
Oct 25 2023
1.073B
Maximum
Feb 27 2020
942.55M
Average
980.69M
Median
Feb 14 2022