Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
March 31, 2024 1.186B
February 29, 2024 1.154B
January 31, 2024 1.068B
December 31, 2023 1.087B
November 30, 2023 957.78M
October 31, 2023 856.86M
October 30, 2023 648.43M
October 27, 2023 645.77M
October 26, 2023 652.38M
October 25, 2023 653.47M
October 24, 2023 667.57M
October 23, 2023 659.74M
October 20, 2023 665.31M
October 19, 2023 674.22M
October 18, 2023 685.01M
October 17, 2023 700.28M
October 16, 2023 692.97M
October 13, 2023 681.58M
October 12, 2023 683.67M
October 11, 2023 700.76M
October 10, 2023 704.30M
October 09, 2023 695.91M
October 06, 2023 693.45M
October 05, 2023 685.83M
October 04, 2023 685.96M
Date Value
October 03, 2023 684.54M
October 02, 2023 692.84M
September 30, 2023 920.36M
September 29, 2023 693.75M
September 28, 2023 698.04M
September 27, 2023 691.24M
September 26, 2023 683.72M
September 25, 2023 691.24M
September 22, 2023 689.75M
September 21, 2023 691.16M
September 20, 2023 704.72M
September 19, 2023 711.69M
September 18, 2023 753.16M
September 15, 2023 757.73M
September 14, 2023 766.59M
September 13, 2023 758.18M
September 12, 2023 764.04M
September 11, 2023 765.78M
September 08, 2023 763.68M
September 07, 2023 767.13M
September 06, 2023 775.05M
September 05, 2023 775.81M
September 01, 2023 790.35M
August 31, 2023 1.019B
August 30, 2023 785.07M

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

214.65M
Minimum
Mar 18 2020
1.554B
Maximum
Feb 28 2021
580.38M
Average
643.23M
Median
Dec 30 2022