Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 853.45M
May 02, 2024 849.86M
May 01, 2024 843.59M
April 30, 2024 846.58M
April 29, 2024 853.81M
April 26, 2024 850.07M
April 25, 2024 846.46M
April 24, 2024 847.76M
April 23, 2024 846.81M
April 22, 2024 834.80M
April 19, 2024 830.45M
April 18, 2024 835.49M
April 17, 2024 835.58M
April 16, 2024 836.49M
April 15, 2024 836.34M
April 12, 2024 829.48M
April 11, 2024 748.15M
April 10, 2024 744.55M
April 09, 2024 747.15M
April 08, 2024 746.47M
April 05, 2024 745.74M
April 04, 2024 741.45M
April 03, 2024 744.54M
April 02, 2024 744.15M
April 01, 2024 747.57M
Date Value
March 28, 2024 747.72M
March 27, 2024 746.48M
March 26, 2024 743.27M
March 25, 2024 744.35M
March 22, 2024 745.69M
March 21, 2024 743.98M
March 20, 2024 747.23M
March 19, 2024 744.53M
March 18, 2024 743.43M
March 15, 2024 740.76M
March 14, 2024 741.62M
March 13, 2024 737.98M
March 12, 2024 738.68M
March 11, 2024 734.42M
March 08, 2024 733.53M
March 07, 2024 733.86M
March 06, 2024 729.24M
March 05, 2024 726.11M
March 04, 2024 729.34M
March 01, 2024 729.65M
February 29, 2024 727.57M
February 28, 2024 725.08M
February 27, 2024 724.53M
February 26, 2024 727.15M
February 23, 2024 726.75M

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

60.00
Minimum
Dec 17 2020
853.81M
Maximum
Apr 29 2024
243.80M
Average
228.13M
Median
Jul 27 2022