Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 724.31M
April 30, 2024 722.29M
April 29, 2024 723.64M
April 26, 2024 721.62M
April 25, 2024 720.94M
April 24, 2024 725.66M
April 23, 2024 726.34M
April 22, 2024 725.66M
April 19, 2024 725.66M
April 18, 2024 724.99M
April 17, 2024 724.99M
April 16, 2024 724.99M
April 15, 2024 729.03M
April 12, 2024 731.73M
April 11, 2024 728.36M
April 10, 2024 727.01M
April 09, 2024 731.06M
April 08, 2024 729.03M
April 05, 2024 730.38M
April 04, 2024 731.06M
April 03, 2024 729.03M
April 02, 2024 730.38M
April 01, 2024 739.82M
March 29, 2024 740.50M
March 28, 2024 740.50M
Date Value
March 27, 2024 739.82M
March 26, 2024 739.82M
March 25, 2024 743.20M
March 22, 2024 742.52M
March 21, 2024 741.85M
March 20, 2024 741.85M
March 19, 2024 743.20M
March 18, 2024 743.20M
March 15, 2024 743.87M
March 14, 2024 744.55M
March 13, 2024 749.94M
March 12, 2024 749.94M
March 11, 2024 749.94M
March 08, 2024 749.27M
March 07, 2024 748.59M
March 06, 2024 746.57M
March 05, 2024 746.57M
March 04, 2024 743.87M
March 01, 2024 744.55M
February 29, 2024 743.87M
February 28, 2024 742.52M
February 27, 2024 741.85M
February 26, 2024 741.17M
February 23, 2024 741.85M
February 22, 2024 739.82M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

638.66M
Minimum
Oct 30 2023
943.13M
Maximum
Jul 12 2021
830.69M
Average
881.78M
Median
Jun 15 2020