Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 908.74M
April 24, 2024 904.50M
April 23, 2024 902.96M
April 22, 2024 891.73M
April 19, 2024 879.36M
April 18, 2024 870.93M
April 17, 2024 874.68M
April 16, 2024 875.56M
April 15, 2024 882.17M
April 12, 2024 893.28M
April 11, 2024 905.10M
April 10, 2024 895.89M
April 09, 2024 881.75M
April 08, 2024 878.41M
April 05, 2024 867.44M
April 04, 2024 836.62M
April 03, 2024 831.92M
April 02, 2024 799.46M
April 01, 2024 787.67M
March 28, 2024 770.07M
March 27, 2024 759.61M
March 26, 2024 751.45M
March 25, 2024 758.28M
March 22, 2024 745.05M
March 21, 2024 747.67M
Date Value
March 20, 2024 742.26M
March 19, 2024 738.04M
March 18, 2024 728.88M
March 15, 2024 728.03M
March 14, 2024 708.16M
March 13, 2024 708.12M
March 12, 2024 697.34M
March 11, 2024 697.04M
March 08, 2024 691.20M
March 07, 2024 688.37M
March 06, 2024 681.90M
March 05, 2024 680.80M
March 04, 2024 678.03M
March 01, 2024 683.69M
February 29, 2024 674.11M
February 28, 2024 673.20M
February 27, 2024 677.59M
February 26, 2024 678.83M
February 23, 2024 674.53M
February 22, 2024 683.29M
February 21, 2024 682.41M
February 20, 2024 664.21M
February 16, 2024 673.36M
February 15, 2024 674.66M
February 14, 2024 652.73M

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

77.02M
Minimum
Mar 23 2020
1.293B
Maximum
Nov 15 2022
509.61M
Average
363.74M
Median