Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 761.91M
April 16, 2024 758.21M
April 15, 2024 776.59M
April 14, 2024 789.37M
April 12, 2024 789.37M
April 11, 2024 806.88M
April 10, 2024 807.41M
April 09, 2024 812.12M
April 08, 2024 809.69M
April 05, 2024 801.32M
April 04, 2024 805.02M
April 03, 2024 798.74M
April 02, 2024 799.73M
April 01, 2024 796.30M
March 28, 2024 796.28M
March 27, 2024 791.40M
March 26, 2024 785.61M
March 25, 2024 782.92M
March 24, 2024 785.62M
March 22, 2024 785.62M
March 21, 2024 792.55M
March 20, 2024 780.58M
March 19, 2024 766.88M
March 18, 2024 774.76M
March 17, 2024 774.58M
Date Value
March 15, 2024 774.58M
March 14, 2024 786.37M
March 13, 2024 791.48M
March 12, 2024 790.20M
March 11, 2024 777.14M
March 10, 2024 778.32M
March 09, 2024 778.32M
March 08, 2024 778.32M
March 07, 2024 772.87M
March 06, 2024 766.37M
March 05, 2024 757.31M
March 04, 2024 755.53M
March 03, 2024 753.93M
March 02, 2024 753.93M
March 01, 2024 753.93M
February 29, 2024 749.82M
February 28, 2024 742.60M
February 27, 2024 744.77M
February 26, 2024 742.53M
February 25, 2024 742.24M
February 24, 2024 742.24M
February 23, 2024 742.24M
February 22, 2024 733.70M
February 21, 2024 727.79M
February 20, 2024 731.68M

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

25.00
Minimum
May 22 2019
812.12M
Maximum
Apr 09 2024
248.62M
Average
192.44M
Median
May 06 2022