Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 805.66M
May 01, 2024 803.22M
April 30, 2024 802.66M
April 29, 2024 804.02M
April 26, 2024 801.57M
April 25, 2024 800.51M
April 24, 2024 802.72M
April 23, 2024 803.04M
April 22, 2024 803.02M
April 19, 2024 801.36M
April 18, 2024 800.25M
April 17, 2024 800.80M
April 16, 2024 799.69M
April 15, 2024 803.02M
April 12, 2024 805.24M
April 11, 2024 805.80M
April 10, 2024 807.46M
April 09, 2024 812.45M
April 08, 2024 818.00M
April 05, 2024 818.00M
April 04, 2024 818.55M
April 03, 2024 816.89M
April 02, 2024 816.89M
April 01, 2024 819.10M
March 29, 2024 821.32M
Date Value
March 28, 2024 821.32M
March 27, 2024 821.32M
March 26, 2024 820.77M
March 25, 2024 820.77M
March 22, 2024 820.77M
March 21, 2024 820.21M
March 20, 2024 819.66M
March 19, 2024 819.10M
March 18, 2024 818.00M
March 15, 2024 818.00M
March 14, 2024 818.55M
March 13, 2024 820.77M
March 12, 2024 820.21M
March 11, 2024 827.42M
March 08, 2024 826.87M
March 07, 2024 825.76M
March 06, 2024 824.65M
March 05, 2024 823.54M
March 04, 2024 822.43M
March 01, 2024 820.77M
February 29, 2024 819.10M
February 28, 2024 818.00M
February 27, 2024 818.00M
February 26, 2024 818.00M
February 23, 2024 817.44M

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

563.05M
Minimum
Mar 23 2020
1.009B
Maximum
Jan 04 2022
857.66M
Average
856.96M
Median
Dec 15 2022