Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 762.21M
May 21, 2024 767.59M
May 20, 2024 764.60M
May 17, 2024 769.38M
May 16, 2024 769.87M
May 15, 2024 770.81M
May 14, 2024 768.30M
May 13, 2024 767.85M
May 10, 2024 767.85M
May 09, 2024 762.59M
May 08, 2024 759.58M
May 07, 2024 758.67M
May 06, 2024 758.67M
May 03, 2024 754.44M
May 02, 2024 749.02M
May 01, 2024 743.78M
April 30, 2024 896.70M
April 29, 2024 743.30M
April 26, 2024 743.30M
April 25, 2024 752.16M
April 24, 2024 752.16M
April 23, 2024 748.41M
April 22, 2024 743.91M
April 19, 2024 735.78M
April 18, 2024 719.95M
Date Value
April 17, 2024 719.95M
April 16, 2024 717.03M
April 15, 2024 726.07M
April 12, 2024 733.52M
April 11, 2024 745.10M
April 10, 2024 747.32M
April 09, 2024 767.93M
April 08, 2024 757.40M
April 05, 2024 757.40M
April 04, 2024 755.85M
April 03, 2024 762.77M
April 02, 2024 762.99M
April 01, 2024 767.36M
March 28, 2024 772.30M
March 27, 2024 766.76M
March 26, 2024 748.52M
March 25, 2024 755.10M
March 22, 2024 754.09M
March 21, 2024 761.17M
March 20, 2024 755.94M
March 19, 2024 743.44M
March 18, 2024 737.37M
March 15, 2024 746.22M
March 14, 2024 745.51M
March 13, 2024 754.48M

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

225.98M
Minimum
Nov 20 2023
1.940B
Maximum
Jul 30 2019
893.10M
Average
758.93M
Median
Jan 08 2024