Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 896.78M
April 24, 2024 896.78M
April 23, 2024 895.09M
April 22, 2024 895.94M
April 19, 2024 894.25M
April 18, 2024 893.41M
April 17, 2024 893.41M
April 16, 2024 900.16M
April 15, 2024 900.16M
April 12, 2024 903.53M
April 11, 2024 919.56M
April 10, 2024 920.40M
April 09, 2024 923.78M
April 08, 2024 915.34M
April 05, 2024 911.97M
April 04, 2024 906.91M
April 03, 2024 910.28M
April 02, 2024 901.00M
April 01, 2024 891.72M
March 29, 2024 888.35M
March 28, 2024 888.35M
March 27, 2024 881.60M
March 26, 2024 871.47M
March 25, 2024 875.69M
March 22, 2024 878.22M
Date Value
March 21, 2024 878.22M
March 20, 2024 877.38M
March 19, 2024 868.10M
March 18, 2024 866.41M
March 15, 2024 865.57M
March 14, 2024 862.19M
March 13, 2024 869.79M
March 12, 2024 856.29M
March 11, 2024 853.76M
March 08, 2024 852.07M
March 07, 2024 852.07M
March 06, 2024 840.26M
March 05, 2024 831.82M
March 04, 2024 835.20M
March 01, 2024 839.41M
February 29, 2024 830.98M
February 28, 2024 825.92M
February 27, 2024 830.98M
February 26, 2024 827.60M
February 23, 2024 834.35M
February 22, 2024 833.51M
February 21, 2024 831.82M
February 20, 2024 827.60M
February 19, 2024 836.04M
February 16, 2024 836.04M

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

489.21M
Minimum
Mar 18 2020
1.070B
Maximum
Jun 07 2022
862.63M
Average
878.22M
Median
Mar 21 2024