Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 730.31M
April 24, 2024 730.31M
April 23, 2024 730.93M
April 22, 2024 723.54M
April 19, 2024 716.16M
April 18, 2024 717.39M
April 17, 2024 716.78M
April 16, 2024 716.78M
April 15, 2024 718.62M
April 12, 2024 721.08M
April 11, 2024 734.00M
April 10, 2024 732.77M
April 09, 2024 740.77M
April 08, 2024 738.92M
April 05, 2024 734.00M
April 04, 2024 740.16M
April 03, 2024 739.54M
April 02, 2024 739.54M
April 01, 2024 746.92M
March 29, 2024 746.92M
March 28, 2024 746.92M
March 27, 2024 741.39M
March 26, 2024 741.39M
March 25, 2024 743.23M
March 22, 2024 748.15M
Date Value
March 21, 2024 748.15M
March 20, 2024 748.77M
March 19, 2024 743.23M
March 18, 2024 741.39M
March 15, 2024 744.46M
March 14, 2024 744.46M
March 13, 2024 750.61M
March 12, 2024 751.23M
March 11, 2024 745.08M
March 08, 2024 745.08M
March 07, 2024 745.69M
March 06, 2024 738.92M
March 05, 2024 734.62M
March 04, 2024 738.31M
March 01, 2024 737.69M
February 29, 2024 734.62M
February 28, 2024 734.62M
February 27, 2024 737.69M
February 26, 2024 737.08M
February 23, 2024 739.54M
February 22, 2024 737.69M
February 21, 2024 732.16M
February 20, 2024 730.31M
February 19, 2024 728.47M
February 16, 2024 728.47M

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

559.49M
Minimum
Mar 23 2020
863.95M
Maximum
Jun 11 2021
760.01M
Average
744.86M
Median