Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 693.44M
May 15, 2024 693.26M
May 14, 2024 691.35M
May 13, 2024 691.02M
May 10, 2024 690.88M
May 09, 2024 694.01M
May 08, 2024 699.07M
May 07, 2024 699.71M
May 06, 2024 699.46M
May 03, 2024 699.08M
May 02, 2024 697.41M
May 01, 2024 696.21M
April 30, 2024 725.11M
April 29, 2024 725.98M
April 26, 2024 725.02M
April 25, 2024 724.51M
April 24, 2024 727.22M
April 23, 2024 729.43M
April 22, 2024 729.26M
April 19, 2024 729.38M
April 18, 2024 729.10M
April 17, 2024 729.85M
April 16, 2024 731.00M
April 15, 2024 730.71M
April 12, 2024 732.12M
Date Value
April 11, 2024 730.50M
April 10, 2024 732.36M
April 09, 2024 735.02M
April 08, 2024 733.91M
April 05, 2024 711.22M
April 04, 2024 711.69M
April 03, 2024 710.74M
April 02, 2024 710.18M
April 01, 2024 709.90M
March 28, 2024 711.88M
March 27, 2024 712.20M
March 26, 2024 711.21M
March 25, 2024 711.54M
March 22, 2024 712.05M
March 21, 2024 712.55M
March 20, 2024 712.69M
March 19, 2024 711.59M
March 18, 2024 712.90M
March 15, 2024 713.60M
March 14, 2024 713.90M
March 13, 2024 715.14M
March 12, 2024 715.56M
March 11, 2024 716.43M
March 08, 2024 716.86M
March 07, 2024 717.76M

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

690.88M
Minimum
May 10 2024
1.084B
Maximum
Jul 24 2019
919.23M
Average
981.25M
Median
Mar 18 2021