Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 791.20M
May 02, 2024 773.47M
May 01, 2024 769.59M
April 30, 2024 771.59M
April 29, 2024 778.02M
April 26, 2024 780.03M
April 25, 2024 763.34M
April 24, 2024 769.99M
April 23, 2024 769.59M
April 22, 2024 757.44M
April 19, 2024 752.31M
April 18, 2024 773.26M
April 17, 2024 779.87M
April 16, 2024 791.18M
April 15, 2024 789.82M
April 12, 2024 802.07M
April 11, 2024 807.91M
April 10, 2024 797.90M
April 09, 2024 794.12M
April 08, 2024 792.09M
April 05, 2024 792.22M
April 04, 2024 776.08M
April 03, 2024 789.26M
April 02, 2024 787.86M
April 01, 2024 790.27M
Date Value
March 28, 2024 783.22M
March 27, 2024 785.62M
March 26, 2024 795.05M
March 25, 2024 794.81M
March 22, 2024 795.73M
March 21, 2024 793.00M
March 20, 2024 781.51M
March 19, 2024 778.37M
March 18, 2024 768.77M
March 15, 2024 761.43M
March 14, 2024 772.31M
March 13, 2024 769.22M
March 12, 2024 774.49M
March 11, 2024 757.08M
March 08, 2024 769.26M
March 07, 2024 778.80M
March 06, 2024 765.30M
March 05, 2024 763.02M
March 04, 2024 772.81M
March 01, 2024 765.43M
February 29, 2024 748.19M
February 28, 2024 741.82M
February 27, 2024 738.07M
February 26, 2024 735.19M
February 23, 2024 732.73M

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

208.12M
Minimum
May 31 2019
807.91M
Maximum
Apr 11 2024
544.19M
Average
550.52M
Median
Feb 03 2021