Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 808.90M
April 18, 2024 798.91M
April 17, 2024 794.06M
April 16, 2024 791.51M
April 15, 2024 785.30M
April 12, 2024 785.33M
April 11, 2024 796.29M
April 10, 2024 808.76M
April 09, 2024 819.96M
April 08, 2024 816.24M
April 05, 2024 815.73M
April 04, 2024 810.20M
April 03, 2024 817.80M
April 02, 2024 815.21M
April 01, 2024 851.04M
March 28, 2024 857.32M
March 27, 2024 854.94M
March 26, 2024 847.73M
March 25, 2024 841.32M
March 22, 2024 844.39M
March 21, 2024 847.37M
March 20, 2024 844.68M
March 19, 2024 844.93M
March 18, 2024 836.02M
March 15, 2024 858.51M
Date Value
March 14, 2024 858.18M
March 13, 2024 857.12M
March 12, 2024 856.44M
March 11, 2024 856.62M
March 08, 2024 858.37M
March 07, 2024 878.44M
March 06, 2024 870.78M
March 05, 2024 864.27M
March 04, 2024 872.34M
March 01, 2024 869.84M
February 29, 2024 873.43M
February 28, 2024 889.40M
February 27, 2024 916.16M
February 26, 2024 917.11M
February 23, 2024 920.57M
February 22, 2024 932.19M
February 21, 2024 928.09M
February 20, 2024 928.34M
February 16, 2024 931.64M
February 15, 2024 932.33M
February 14, 2024 926.75M
February 13, 2024 918.84M
February 12, 2024 930.80M
February 09, 2024 921.89M
February 08, 2024 916.61M

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

644.53M
Minimum
Mar 23 2020
1.664B
Maximum
Nov 10 2022
1.106B
Average
1.073B
Median
Nov 24 2020