Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 714.49M
May 16, 2024 713.75M
May 15, 2024 716.66M
May 14, 2024 712.64M
May 13, 2024 712.56M
May 10, 2024 712.53M
May 09, 2024 719.48M
May 08, 2024 717.62M
May 07, 2024 717.75M
May 06, 2024 717.02M
May 03, 2024 712.87M
May 02, 2024 710.47M
May 01, 2024 707.60M
April 30, 2024 709.76M
April 29, 2024 716.53M
April 26, 2024 715.62M
April 25, 2024 714.85M
April 24, 2024 723.38M
April 23, 2024 729.52M
April 22, 2024 725.74M
April 19, 2024 721.39M
April 18, 2024 725.39M
April 17, 2024 730.67M
April 16, 2024 745.18M
April 15, 2024 745.67M
Date Value
April 12, 2024 750.51M
April 11, 2024 755.92M
April 10, 2024 789.29M
April 09, 2024 793.26M
April 08, 2024 792.34M
April 05, 2024 793.19M
April 04, 2024 798.21M
April 03, 2024 803.03M
April 02, 2024 810.46M
April 01, 2024 830.33M
March 28, 2024 830.83M
March 27, 2024 832.54M
March 26, 2024 829.42M
March 25, 2024 831.37M
March 22, 2024 839.39M
March 21, 2024 842.96M
March 20, 2024 848.84M
March 19, 2024 845.38M
March 18, 2024 855.26M
March 15, 2024 852.61M
March 14, 2024 855.35M
March 13, 2024 857.14M
March 12, 2024 857.41M
March 11, 2024 852.83M
March 08, 2024 847.22M

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

25.00
Minimum
Jul 31 2019
1.021B
Maximum
Jul 27 2023
322.37M
Average
175.62M
Median
Feb 25 2022