Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 766.74M
April 23, 2024 771.39M
April 22, 2024 770.06M
April 19, 2024 765.49M
April 18, 2024 762.99M
April 17, 2024 764.04M
April 16, 2024 771.14M
April 15, 2024 772.93M
April 12, 2024 781.02M
April 11, 2024 787.75M
April 10, 2024 794.91M
April 09, 2024 796.34M
April 08, 2024 796.51M
April 05, 2024 785.51M
April 04, 2024 776.27M
April 03, 2024 781.34M
April 02, 2024 777.53M
April 01, 2024 778.85M
March 28, 2024 776.29M
March 27, 2024 774.23M
March 26, 2024 767.96M
March 25, 2024 761.53M
March 22, 2024 751.66M
March 21, 2024 753.94M
March 20, 2024 753.31M
Date Value
March 19, 2024 749.50M
March 18, 2024 748.62M
March 15, 2024 747.74M
March 14, 2024 746.79M
March 13, 2024 747.31M
March 12, 2024 742.85M
March 11, 2024 739.96M
March 08, 2024 738.14M
March 07, 2024 742.88M
March 06, 2024 738.12M
March 05, 2024 736.26M
March 04, 2024 734.37M
March 01, 2024 733.89M
February 29, 2024 720.31M
February 28, 2024 717.08M
February 27, 2024 718.69M
February 26, 2024 718.62M
February 23, 2024 718.38M
February 22, 2024 718.57M
February 21, 2024 709.47M
February 20, 2024 709.99M
February 16, 2024 711.15M
February 15, 2024 697.07M
February 14, 2024 685.13M
February 13, 2024 675.00M

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

173.36M
Minimum
Mar 23 2020
796.51M
Maximum
Apr 08 2024
394.72M
Average
406.60M
Median