Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 819.17M
April 17, 2024 820.15M
April 16, 2024 823.93M
April 15, 2024 827.99M
April 12, 2024 837.85M
April 11, 2024 851.26M
April 10, 2024 850.98M
April 09, 2024 865.08M
April 08, 2024 862.45M
April 05, 2024 859.94M
April 04, 2024 852.38M
April 03, 2024 861.61M
April 02, 2024 856.27M
April 01, 2024 863.98M
March 28, 2024 869.85M
March 27, 2024 866.64M
March 26, 2024 854.67M
March 25, 2024 855.19M
March 22, 2024 856.12M
March 21, 2024 861.46M
March 20, 2024 857.12M
March 19, 2024 848.78M
March 18, 2024 843.97M
March 15, 2024 842.05M
March 14, 2024 843.63M
Date Value
March 13, 2024 853.12M
March 12, 2024 853.03M
March 11, 2024 850.00M
March 08, 2024 850.03M
March 07, 2024 853.10M
March 06, 2024 845.24M
March 05, 2024 841.66M
March 04, 2024 848.57M
March 01, 2024 844.70M
February 29, 2024 839.44M
February 28, 2024 833.41M
February 27, 2024 832.09M
February 26, 2024 827.98M
February 23, 2024 830.38M
February 22, 2024 828.11M
February 21, 2024 817.69M
February 20, 2024 816.45M
February 16, 2024 820.13M
February 15, 2024 824.79M
February 14, 2024 814.53M
February 13, 2024 804.10M
February 12, 2024 818.40M
February 09, 2024 814.30M
February 08, 2024 812.04M
February 07, 2024 808.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

463.57M
Minimum
Mar 23 2020
1.183B
Maximum
Mar 18 2021
763.90M
Average
757.54M
Median