Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 776.15M
May 01, 2024 772.29M
April 30, 2024 769.40M
April 29, 2024 769.88M
April 26, 2024 766.51M
April 25, 2024 765.06M
April 24, 2024 768.44M
April 23, 2024 770.36M
April 22, 2024 766.51M
April 19, 2024 767.96M
April 18, 2024 766.51M
April 17, 2024 768.92M
April 16, 2024 767.47M
April 15, 2024 770.85M
April 12, 2024 776.15M
April 11, 2024 778.07M
April 10, 2024 780.96M
April 09, 2024 787.71M
April 08, 2024 787.23M
April 05, 2024 786.75M
April 04, 2024 787.71M
April 03, 2024 786.75M
April 02, 2024 786.26M
April 01, 2024 790.12M
March 29, 2024 789.64M
Date Value
March 28, 2024 789.64M
March 27, 2024 790.60M
March 26, 2024 789.15M
March 25, 2024 788.19M
March 22, 2024 790.60M
March 21, 2024 788.67M
March 20, 2024 785.30M
March 19, 2024 787.71M
March 18, 2024 785.30M
March 15, 2024 782.89M
March 14, 2024 784.82M
March 13, 2024 785.78M
March 12, 2024 783.85M
March 11, 2024 781.45M
March 08, 2024 782.41M
March 07, 2024 780.48M
March 06, 2024 777.11M
March 05, 2024 774.70M
March 04, 2024 773.74M
March 01, 2024 775.66M
February 29, 2024 778.07M
February 28, 2024 775.66M
February 27, 2024 775.66M
February 26, 2024 777.11M
February 23, 2024 778.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

390.99M
Minimum
Nov 29 2019
1.013B
Maximum
Nov 09 2021
848.87M
Average
859.87M
Median
May 17 2019