Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 804.34M
May 08, 2024 805.52M
May 07, 2024 801.96M
May 06, 2024 793.94M
May 03, 2024 789.62M
May 02, 2024 784.15M
May 01, 2024 779.27M
April 30, 2024 781.97M
April 29, 2024 789.99M
April 26, 2024 785.79M
April 25, 2024 777.55M
April 24, 2024 774.93M
April 23, 2024 773.12M
April 22, 2024 760.32M
April 19, 2024 754.67M
April 18, 2024 759.99M
April 17, 2024 762.64M
April 16, 2024 760.72M
April 15, 2024 761.04M
April 12, 2024 769.45M
April 11, 2024 776.46M
April 10, 2024 773.78M
April 09, 2024 775.35M
April 08, 2024 771.25M
April 05, 2024 771.87M
Date Value
April 04, 2024 768.20M
April 03, 2024 769.89M
April 02, 2024 768.64M
April 01, 2024 773.01M
March 28, 2024 774.34M
March 27, 2024 773.78M
March 26, 2024 772.16M
March 25, 2024 771.89M
March 22, 2024 777.33M
March 21, 2024 777.39M
March 20, 2024 798.70M
March 19, 2024 809.52M
March 18, 2024 805.71M
March 15, 2024 796.80M
March 14, 2024 803.79M
March 13, 2024 802.67M
March 12, 2024 803.26M
March 11, 2024 795.13M
March 08, 2024 797.98M
March 07, 2024 787.32M
March 06, 2024 782.55M
March 05, 2024 773.75M
March 04, 2024 777.54M
March 01, 2024 777.88M
February 29, 2024 759.37M

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

3.068M
Minimum
Feb 21 2020
1.014B
Maximum
Feb 13 2024
309.08M
Average
264.85M
Median