Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 729.99M
May 01, 2024 724.88M
April 30, 2024 739.44M
April 29, 2024 742.32M
April 26, 2024 742.32M
April 25, 2024 740.01M
April 24, 2024 742.99M
April 23, 2024 742.99M
April 22, 2024 727.48M
April 19, 2024 720.82M
April 18, 2024 734.66M
April 17, 2024 742.46M
April 16, 2024 741.83M
April 15, 2024 741.83M
April 12, 2024 761.31M
April 11, 2024 775.12M
April 10, 2024 767.99M
April 09, 2024 773.32M
April 08, 2024 771.76M
April 05, 2024 771.76M
April 04, 2024 759.45M
April 03, 2024 767.86M
April 02, 2024 764.36M
April 01, 2024 766.72M
March 28, 2024 765.15M
Date Value
March 27, 2024 767.71M
March 26, 2024 767.29M
March 25, 2024 772.59M
March 22, 2024 773.09M
March 21, 2024 774.25M
March 20, 2024 774.72M
March 19, 2024 761.58M
March 18, 2024 759.12M
March 15, 2024 752.46M
March 14, 2024 770.66M
March 13, 2024 768.74M
March 12, 2024 768.74M
March 11, 2024 754.24M
March 08, 2024 756.74M
March 07, 2024 757.92M
March 06, 2024 747.82M
March 05, 2024 774.68M
March 04, 2024 791.21M
March 01, 2024 795.09M
February 29, 2024 785.48M
February 28, 2024 775.09M
February 27, 2024 777.71M
February 26, 2024 820.54M
February 23, 2024 817.22M
February 22, 2024 807.36M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

397.26M
Minimum
Mar 16 2020
1.137B
Maximum
Feb 19 2021
698.91M
Average
589.17M
Median
Sep 01 2023