Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 796.52M
May 16, 2024 796.98M
May 15, 2024 798.58M
May 14, 2024 782.03M
May 13, 2024 776.97M
May 10, 2024 774.94M
May 09, 2024 771.05M
May 08, 2024 774.74M
May 07, 2024 778.67M
May 06, 2024 781.93M
May 03, 2024 768.07M
May 02, 2024 751.65M
May 01, 2024 736.44M
April 30, 2024 743.09M
April 29, 2024 767.63M
April 26, 2024 766.05M
April 25, 2024 753.39M
April 24, 2024 757.16M
April 23, 2024 755.33M
April 22, 2024 738.93M
April 19, 2024 730.13M
April 18, 2024 750.34M
April 17, 2024 758.03M
April 16, 2024 771.69M
April 15, 2024 768.12M
Date Value
April 12, 2024 782.52M
April 11, 2024 801.86M
April 10, 2024 788.25M
April 09, 2024 796.08M
April 08, 2024 801.86M
April 05, 2024 802.64M
April 04, 2024 791.31M
April 03, 2024 806.99M
April 02, 2024 802.10M
April 01, 2024 821.23M
March 28, 2024 814.84M
March 27, 2024 812.57M
March 26, 2024 810.88M
March 25, 2024 813.85M
March 22, 2024 816.43M
March 21, 2024 816.27M
March 20, 2024 808.10M
March 19, 2024 795.89M
March 18, 2024 795.91M
March 15, 2024 789.50M
March 14, 2024 802.09M
March 13, 2024 807.88M
March 12, 2024 815.84M
March 11, 2024 798.48M
March 08, 2024 805.03M

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

262.61M
Minimum
Mar 20 2020
866.67M
Maximum
Dec 18 2020
525.85M
Average
498.14M
Median