Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 447.49M
April 24, 2024 447.49M
April 23, 2024 447.10M
April 22, 2024 445.89M
April 19, 2024 442.77M
April 18, 2024 446.86M
April 17, 2024 443.51M
April 16, 2024 443.41M
April 15, 2024 450.61M
April 12, 2024 454.67M
April 11, 2024 458.52M
April 10, 2024 461.03M
April 09, 2024 462.46M
April 08, 2024 459.55M
April 05, 2024 458.19M
April 04, 2024 456.08M
April 03, 2024 456.08M
April 02, 2024 458.24M
April 01, 2024 458.24M
March 28, 2024 458.30M
March 27, 2024 459.09M
March 26, 2024 465.80M
March 25, 2024 465.09M
March 22, 2024 465.97M
March 21, 2024 601.34M
Date Value
March 20, 2024 699.97M
March 19, 2024 699.97M
March 18, 2024 704.28M
March 15, 2024 736.21M
March 14, 2024 740.96M
March 13, 2024 734.56M
March 12, 2024 734.56M
March 11, 2024 731.73M
March 08, 2024 732.01M
March 07, 2024 727.96M
March 06, 2024 723.97M
March 05, 2024 720.73M
March 04, 2024 723.37M
March 01, 2024 721.63M
February 29, 2024 723.76M
February 28, 2024 721.37M
February 27, 2024 722.58M
February 26, 2024 720.72M
February 23, 2024 723.59M
February 22, 2024 726.98M
February 21, 2024 725.38M
February 20, 2024 723.94M
February 16, 2024 718.83M
February 15, 2024 714.28M
February 14, 2024 714.20M

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

196.39M
Minimum
Jun 30 2020
1.245B
Maximum
Jun 09 2022
534.94M
Average
354.16M
Median
Jun 24 2019