Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 793.03M
May 03, 2024 790.35M
May 02, 2024 781.59M
May 01, 2024 776.60M
April 30, 2024 779.84M
April 29, 2024 780.69M
April 26, 2024 777.01M
April 25, 2024 773.56M
April 24, 2024 718.75M
April 23, 2024 717.23M
April 22, 2024 708.61M
April 19, 2024 702.92M
April 18, 2024 706.59M
April 17, 2024 703.55M
April 16, 2024 705.34M
April 15, 2024 717.65M
April 12, 2024 736.77M
April 11, 2024 750.40M
April 10, 2024 755.01M
April 09, 2024 762.12M
April 08, 2024 761.79M
April 05, 2024 755.93M
April 04, 2024 764.86M
April 03, 2024 759.49M
April 02, 2024 746.25M
Date Value
April 01, 2024 748.55M
March 28, 2024 754.14M
March 27, 2024 755.51M
March 26, 2024 753.44M
March 25, 2024 752.90M
March 22, 2024 754.02M
March 21, 2024 758.43M
March 20, 2024 748.95M
March 19, 2024 750.17M
March 18, 2024 750.49M
March 15, 2024 747.67M
March 14, 2024 750.47M
March 13, 2024 754.02M
March 12, 2024 752.48M
March 11, 2024 749.74M
March 08, 2024 757.98M
March 07, 2024 753.65M
March 06, 2024 745.98M
March 05, 2024 740.51M
March 04, 2024 740.16M
March 01, 2024 728.62M
February 29, 2024 722.85M
February 28, 2024 710.42M
February 27, 2024 713.93M
February 26, 2024 712.34M

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

19.36M
Minimum
May 14 2020
793.03M
Maximum
May 06 2024
393.24M
Average
358.35M
Median
May 27 2022