Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 861.63M
April 24, 2024 861.21M
April 23, 2024 870.05M
April 22, 2024 865.65M
April 19, 2024 862.50M
April 18, 2024 858.33M
April 17, 2024 855.00M
April 16, 2024 857.19M
April 15, 2024 861.88M
April 12, 2024 867.83M
April 11, 2024 877.53M
April 10, 2024 882.09M
April 09, 2024 896.09M
April 08, 2024 890.41M
April 05, 2024 887.14M
April 04, 2024 882.47M
April 03, 2024 886.13M
April 02, 2024 884.88M
April 01, 2024 892.90M
March 28, 2024 895.98M
March 27, 2024 894.97M
March 26, 2024 885.68M
March 25, 2024 885.34M
March 22, 2024 886.59M
March 21, 2024 895.17M
Date Value
March 20, 2024 894.70M
March 19, 2024 889.41M
March 18, 2024 887.76M
March 15, 2024 885.97M
March 14, 2024 885.39M
March 13, 2024 892.06M
March 12, 2024 891.61M
March 11, 2024 892.72M
March 08, 2024 893.18M
March 07, 2024 898.94M
March 06, 2024 893.43M
March 05, 2024 889.54M
March 04, 2024 891.08M
March 01, 2024 892.10M
February 29, 2024 884.54M
February 28, 2024 882.46M
February 27, 2024 883.83M
February 26, 2024 878.91M
February 23, 2024 886.07M
February 22, 2024 889.24M
February 21, 2024 887.88M
February 20, 2024 889.00M
February 16, 2024 889.40M
February 15, 2024 885.95M
February 14, 2024 873.89M

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

533.73M
Minimum
Mar 23 2020
1.081B
Maximum
Apr 20 2022
903.38M
Average
909.32M
Median