Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 833.32M
May 16, 2024 833.00M
May 15, 2024 829.78M
May 14, 2024 816.61M
May 13, 2024 814.77M
May 10, 2024 811.39M
May 09, 2024 795.94M
May 08, 2024 792.77M
May 07, 2024 797.93M
May 06, 2024 789.90M
May 03, 2024 786.68M
May 02, 2024 778.37M
May 01, 2024 774.12M
April 30, 2024 776.93M
April 29, 2024 778.25M
April 26, 2024 773.29M
April 25, 2024 770.67M
April 24, 2024 775.74M
April 23, 2024 765.12M
April 22, 2024 756.41M
April 19, 2024 747.59M
April 18, 2024 751.02M
April 17, 2024 747.64M
April 16, 2024 748.77M
April 15, 2024 762.05M
Date Value
April 12, 2024 764.66M
April 11, 2024 760.48M
April 10, 2024 765.56M
April 09, 2024 772.70M
April 08, 2024 762.16M
April 05, 2024 756.31M
April 04, 2024 766.52M
April 03, 2024 760.84M
April 02, 2024 758.59M
April 01, 2024 760.10M
March 28, 2024 765.59M
March 27, 2024 766.62M
March 26, 2024 748.44M
March 25, 2024 747.70M
March 22, 2024 748.05M
March 21, 2024 750.18M
March 20, 2024 741.36M
March 19, 2024 742.40M
March 18, 2024 742.70M
March 15, 2024 771.88M
March 14, 2024 775.67M
March 13, 2024 748.04M
March 12, 2024 740.10M
March 11, 2024 731.62M
March 08, 2024 726.92M

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

7.321M
Minimum
Aug 15 2019
833.32M
Maximum
May 17 2024
137.46M
Average
17.00M
Median
Dec 02 2021