Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 734.44M
May 02, 2024 710.10M
May 01, 2024 689.53M
April 30, 2024 691.75M
April 29, 2024 711.06M
April 26, 2024 689.32M
April 25, 2024 676.65M
April 24, 2024 686.21M
April 23, 2024 681.83M
April 22, 2024 670.02M
April 19, 2024 667.29M
April 18, 2024 673.34M
April 17, 2024 683.14M
April 16, 2024 684.79M
April 15, 2024 703.85M
April 12, 2024 727.75M
April 11, 2024 755.43M
April 10, 2024 754.79M
April 09, 2024 775.41M
April 08, 2024 758.30M
April 05, 2024 743.12M
April 04, 2024 749.41M
April 03, 2024 755.04M
April 02, 2024 754.37M
April 01, 2024 783.25M
Date Value
March 28, 2024 789.03M
March 27, 2024 788.45M
March 26, 2024 753.09M
March 25, 2024 759.02M
March 22, 2024 762.72M
March 21, 2024 772.80M
March 20, 2024 765.35M
March 19, 2024 744.39M
March 18, 2024 753.10M
March 15, 2024 750.35M
March 14, 2024 752.26M
March 13, 2024 784.88M
March 12, 2024 805.00M
March 11, 2024 824.10M
March 08, 2024 835.35M
March 07, 2024 842.42M
March 06, 2024 826.61M
March 05, 2024 815.57M
March 04, 2024 841.55M
March 01, 2024 864.30M
February 29, 2024 851.98M
February 28, 2024 838.04M
February 27, 2024 839.05M
February 26, 2024 827.37M
February 23, 2024 813.18M

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

94.38M
Minimum
May 31 2019
3.479B
Maximum
Feb 12 2021
1.431B
Average
1.530B
Median
Jun 21 2023