Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 862.90M
April 29, 2024 862.73M
April 26, 2024 856.56M
April 25, 2024 850.53M
April 24, 2024 848.91M
April 23, 2024 843.76M
April 22, 2024 834.61M
April 19, 2024 824.96M
April 18, 2024 821.58M
April 17, 2024 818.40M
April 16, 2024 815.62M
April 15, 2024 812.12M
April 12, 2024 813.83M
April 11, 2024 813.23M
April 10, 2024 808.90M
April 09, 2024 807.91M
April 08, 2024 805.58M
April 05, 2024 800.35M
April 04, 2024 788.30M
April 03, 2024 784.63M
April 02, 2024 781.40M
April 01, 2024 777.92M
March 28, 2024 781.84M
March 27, 2024 775.63M
March 26, 2024 767.05M
Date Value
March 25, 2024 762.41M
March 22, 2024 756.47M
March 21, 2024 748.91M
March 20, 2024 738.43M
March 19, 2024 729.76M
March 18, 2024 720.45M
March 15, 2024 716.80M
March 14, 2024 712.14M
March 13, 2024 708.57M
March 12, 2024 705.21M
March 11, 2024 698.48M
March 08, 2024 695.08M
March 07, 2024 692.03M
March 06, 2024 683.19M
March 05, 2024 675.22M
March 04, 2024 674.79M
March 01, 2024 666.74M
February 29, 2024 646.55M
February 28, 2024 637.69M
February 27, 2024 630.60M
February 26, 2024 622.27M
February 23, 2024 614.42M
February 22, 2024 606.99M
February 21, 2024 593.24M
February 20, 2024 588.30M

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

2.479M
Minimum
Jan 27 2021
862.90M
Maximum
Apr 30 2024
167.18M
Average
77.70M
Median
Sep 29 2022