Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 697.02M
May 16, 2024 697.50M
May 15, 2024 697.50M
May 14, 2024 697.02M
May 13, 2024 698.94M
May 10, 2024 697.98M
May 09, 2024 698.46M
May 08, 2024 698.94M
May 07, 2024 697.98M
May 06, 2024 695.58M
May 03, 2024 694.62M
May 02, 2024 692.22M
May 01, 2024 691.75M
April 30, 2024 690.79M
April 29, 2024 691.27M
April 26, 2024 690.79M
April 25, 2024 690.79M
April 24, 2024 692.70M
April 23, 2024 693.18M
April 22, 2024 693.18M
April 19, 2024 693.18M
April 18, 2024 692.70M
April 17, 2024 693.18M
April 16, 2024 692.46M
April 15, 2024 693.89M
Date Value
April 12, 2024 694.37M
April 11, 2024 695.33M
April 10, 2024 694.85M
April 09, 2024 696.77M
April 08, 2024 695.81M
April 05, 2024 696.77M
April 04, 2024 697.25M
April 03, 2024 696.29M
April 02, 2024 697.25M
April 01, 2024 701.08M
March 29, 2024 701.55M
March 28, 2024 701.55M
March 27, 2024 701.08M
March 26, 2024 700.60M
March 25, 2024 702.03M
March 22, 2024 702.03M
March 21, 2024 700.12M
March 20, 2024 699.03M
March 19, 2024 699.51M
March 18, 2024 699.51M
March 15, 2024 699.99M
March 14, 2024 700.47M
March 13, 2024 704.29M
March 12, 2024 704.29M
March 11, 2024 703.81M

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

240.21M
Minimum
Mar 20 2020
767.04M
Maximum
Jan 03 2022
473.83M
Average
276.38M
Median
Feb 03 2021