Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 883.82M
April 19, 2024 889.56M
April 18, 2024 892.65M
April 17, 2024 897.95M
April 16, 2024 899.27M
April 15, 2024 899.27M
April 12, 2024 923.55M
April 11, 2024 923.55M
April 10, 2024 918.26M
April 09, 2024 924.44M
April 08, 2024 923.11M
April 05, 2024 915.61M
April 04, 2024 915.61M
April 03, 2024 923.55M
April 02, 2024 923.55M
April 01, 2024 928.41M
March 29, 2024 928.41M
March 28, 2024 928.41M
March 27, 2024 921.35M
March 26, 2024 921.35M
March 25, 2024 921.35M
March 22, 2024 923.55M
March 21, 2024 923.55M
March 20, 2024 921.79M
March 19, 2024 916.93M
Date Value
March 18, 2024 911.19M
March 15, 2024 912.96M
March 14, 2024 912.96M
March 13, 2024 922.23M
March 12, 2024 922.23M
March 11, 2024 914.72M
March 08, 2024 916.05M
March 07, 2024 918.26M
March 06, 2024 912.08M
March 05, 2024 908.99M
March 04, 2024 914.72M
March 01, 2024 917.81M
February 29, 2024 912.52M
February 28, 2024 905.45M
February 27, 2024 909.43M
February 26, 2024 907.22M
February 23, 2024 910.75M
February 22, 2024 911.63M
February 21, 2024 899.27M
February 20, 2024 897.07M
February 19, 2024 899.27M
February 16, 2024 899.27M
February 15, 2024 902.80M
February 14, 2024 900.16M
February 13, 2024 897.95M

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

543.13M
Minimum
Mar 23 2020
982.38M
Maximum
Jan 04 2022
830.91M
Average
829.92M
Median
Dec 11 2020