Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 859.51M
May 17, 2024 855.10M
May 16, 2024 854.44M
May 15, 2024 858.21M
May 14, 2024 844.91M
May 13, 2024 844.72M
May 10, 2024 844.72M
May 09, 2024 833.95M
May 08, 2024 833.95M
May 07, 2024 832.67M
May 06, 2024 832.67M
May 03, 2024 818.55M
May 02, 2024 805.84M
May 01, 2024 801.18M
April 30, 2024 803.11M
April 29, 2024 817.56M
April 26, 2024 817.56M
April 25, 2024 807.62M
April 24, 2024 810.64M
April 23, 2024 800.74M
April 22, 2024 793.95M
April 19, 2024 793.95M
April 18, 2024 808.71M
April 17, 2024 813.68M
April 16, 2024 821.10M
Date Value
April 15, 2024 819.16M
April 12, 2024 833.96M
April 11, 2024 845.62M
April 10, 2024 837.30M
April 09, 2024 841.92M
April 08, 2024 844.75M
April 05, 2024 847.10M
April 04, 2024 849.79M
April 03, 2024 844.62M
April 02, 2024 849.41M
April 01, 2024 849.91M
March 28, 2024 849.91M
March 27, 2024 853.32M
March 26, 2024 853.32M
March 25, 2024 855.12M
March 22, 2024 859.19M
March 21, 2024 861.65M
March 20, 2024 853.77M
March 19, 2024 844.03M
March 18, 2024 837.99M
March 15, 2024 829.89M
March 14, 2024 842.81M
March 13, 2024 844.34M
March 12, 2024 844.34M
March 11, 2024 828.79M

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

471.45M
Minimum
Mar 23 2020
1.042B
Maximum
Nov 29 2021
701.15M
Average
712.78M
Median
Nov 18 2019