Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 719.53M
April 24, 2024 721.74M
April 23, 2024 723.32M
April 22, 2024 723.56M
April 19, 2024 723.54M
April 18, 2024 721.37M
April 17, 2024 723.28M
April 16, 2024 720.11M
April 15, 2024 722.11M
April 12, 2024 725.72M
April 11, 2024 721.49M
April 10, 2024 721.24M
April 09, 2024 729.33M
April 08, 2024 726.70M
April 05, 2024 727.52M
April 04, 2024 719.26M
April 03, 2024 717.20M
April 02, 2024 714.89M
April 01, 2024 707.83M
March 28, 2024 715.10M
March 27, 2024 715.56M
March 26, 2024 713.46M
March 25, 2024 711.67M
March 22, 2024 713.00M
March 21, 2024 710.10M
Date Value
March 20, 2024 709.83M
March 19, 2024 708.55M
March 18, 2024 707.11M
March 15, 2024 707.91M
March 14, 2024 708.63M
March 13, 2024 713.03M
March 12, 2024 715.36M
March 11, 2024 716.94M
March 08, 2024 717.60M
March 07, 2024 717.20M
March 06, 2024 711.30M
March 05, 2024 709.99M
March 04, 2024 706.42M
March 01, 2024 707.68M
February 29, 2024 689.46M
February 28, 2024 688.18M
February 27, 2024 686.23M
February 26, 2024 687.53M
February 23, 2024 688.24M
February 22, 2024 685.46M
February 21, 2024 685.34M
February 20, 2024 684.30M
February 16, 2024 683.16M
February 15, 2024 686.28M
February 14, 2024 683.92M

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

2.50M
Minimum
Jun 09 2020
729.33M
Maximum
Apr 09 2024
424.83M
Average
419.25M
Median
Mar 28 2023