Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 713.88M
April 17, 2024 716.84M
April 16, 2024 721.93M
April 15, 2024 725.38M
April 12, 2024 745.43M
April 11, 2024 762.02M
April 10, 2024 754.52M
April 09, 2024 765.35M
April 08, 2024 765.75M
April 05, 2024 764.68M
April 04, 2024 752.54M
April 03, 2024 767.03M
April 02, 2024 764.51M
April 01, 2024 773.67M
March 28, 2024 783.07M
March 27, 2024 785.29M
March 26, 2024 787.80M
March 25, 2024 787.64M
March 22, 2024 782.44M
March 21, 2024 789.33M
March 20, 2024 777.82M
March 19, 2024 764.45M
March 18, 2024 759.37M
March 15, 2024 754.80M
March 14, 2024 762.33M
Date Value
March 13, 2024 777.04M
March 12, 2024 783.70M
March 11, 2024 774.62M
March 08, 2024 781.73M
March 07, 2024 779.23M
March 06, 2024 769.98M
March 05, 2024 758.54M
March 04, 2024 779.41M
March 01, 2024 779.26M
February 29, 2024 770.33M
February 28, 2024 764.06M
February 27, 2024 765.28M
February 26, 2024 753.92M
February 23, 2024 750.33M
February 22, 2024 745.71M
February 21, 2024 732.17M
February 20, 2024 740.19M
February 16, 2024 758.80M
February 15, 2024 767.97M
February 14, 2024 755.85M
February 13, 2024 731.62M
February 12, 2024 750.85M
February 09, 2024 756.66M
February 08, 2024 746.89M
February 07, 2024 731.66M

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

622.52M
Minimum
Oct 27 2023
2.405B
Maximum
Jun 17 2021
1.289B
Average
1.240B
Median