Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 831.76M
May 03, 2024 829.88M
May 02, 2024 804.93M
May 01, 2024 778.93M
April 30, 2024 800.78M
April 29, 2024 804.30M
April 26, 2024 799.67M
April 25, 2024 798.08M
April 24, 2024 801.15M
April 23, 2024 803.39M
April 22, 2024 778.23M
April 19, 2024 805.71M
April 18, 2024 802.54M
April 17, 2024 806.13M
April 16, 2024 777.74M
April 15, 2024 802.40M
April 12, 2024 808.42M
April 11, 2024 803.68M
April 10, 2024 804.23M
April 09, 2024 778.03M
April 08, 2024 800.30M
April 05, 2024 801.54M
April 04, 2024 802.87M
April 03, 2024 799.49M
April 02, 2024 798.54M
Date Value
April 01, 2024 799.56M
March 28, 2024 806.87M
March 27, 2024 791.23M
March 26, 2024 789.13M
March 25, 2024 779.78M
March 22, 2024 756.65M
March 21, 2024 726.69M
March 20, 2024 757.09M
March 19, 2024 755.27M
March 18, 2024 751.35M
March 15, 2024 753.99M
March 14, 2024 781.33M
March 13, 2024 788.32M
March 12, 2024 789.32M
March 11, 2024 748.40M
March 08, 2024 748.13M
March 07, 2024 747.24M
March 06, 2024 747.25M
March 05, 2024 745.25M
March 04, 2024 740.60M
March 01, 2024 739.53M
February 29, 2024 729.13M
February 28, 2024 727.40M
February 27, 2024 725.81M
February 26, 2024 728.05M

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

358.18M
Minimum
May 07 2019
946.74M
Maximum
May 27 2022
622.25M
Average
583.78M
Median
Nov 13 2020