Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 802.21M
May 03, 2024 758.24M
May 02, 2024 714.77M
May 01, 2024 680.28M
April 30, 2024 731.50M
April 29, 2024 760.68M
April 26, 2024 755.91M
April 25, 2024 700.27M
April 24, 2024 665.89M
April 23, 2024 668.24M
April 22, 2024 634.18M
April 19, 2024 602.76M
April 18, 2024 696.02M
April 17, 2024 704.19M
April 16, 2024 758.71M
April 15, 2024 740.13M
April 12, 2024 769.16M
April 11, 2024 818.11M
April 10, 2024 771.22M
April 09, 2024 778.42M
April 08, 2024 785.59M
April 05, 2024 808.20M
April 04, 2024 781.32M
April 03, 2024 834.93M
April 02, 2024 834.78M
Date Value
April 01, 2024 856.08M
March 28, 2024 845.05M
March 27, 2024 841.57M
March 26, 2024 848.21M
March 25, 2024 876.62M
March 22, 2024 874.47M
March 21, 2024 828.12M
March 20, 2024 791.33M
March 19, 2024 764.68M
March 18, 2024 760.44M
March 15, 2024 751.15M
March 14, 2024 756.42M
March 13, 2024 785.97M
March 12, 2024 818.18M
March 11, 2024 756.23M
March 08, 2024 789.33M
March 07, 2024 865.27M
March 06, 2024 782.52M
March 05, 2024 745.71M
March 04, 2024 747.68M
March 01, 2024 706.13M
February 29, 2024 649.00M
February 28, 2024 620.18M
February 27, 2024 635.43M
February 26, 2024 639.07M

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

38.44M
Minimum
Jun 03 2019
876.62M
Maximum
Mar 25 2024
225.57M
Average
192.83M
Median
Aug 10 2022