Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 866.94M
April 23, 2024 868.89M
April 22, 2024 867.47M
April 19, 2024 860.63M
April 18, 2024 851.00M
April 17, 2024 854.66M
April 16, 2024 856.55M
April 15, 2024 857.35M
April 12, 2024 865.58M
April 11, 2024 878.21M
April 10, 2024 878.17M
April 09, 2024 877.84M
April 08, 2024 879.66M
April 05, 2024 873.00M
April 04, 2024 869.03M
April 03, 2024 868.63M
April 02, 2024 867.28M
April 01, 2024 866.65M
March 28, 2024 868.71M
March 27, 2024 859.39M
March 26, 2024 853.62M
March 25, 2024 854.52M
March 22, 2024 855.66M
March 21, 2024 854.97M
March 20, 2024 854.96M
Date Value
March 19, 2024 851.07M
March 18, 2024 860.88M
March 15, 2024 841.91M
March 14, 2024 846.78M
March 13, 2024 842.92M
March 12, 2024 858.01M
March 11, 2024 856.57M
March 08, 2024 863.87M
March 07, 2024 859.53M
March 06, 2024 856.80M
March 05, 2024 850.25M
March 04, 2024 853.13M
March 01, 2024 854.50M
February 29, 2024 837.63M
February 28, 2024 837.16M
February 27, 2024 846.46M
February 26, 2024 843.12M
February 23, 2024 847.03M
February 22, 2024 844.45M
February 21, 2024 798.71M
February 20, 2024 803.70M
February 16, 2024 798.27M
February 15, 2024 795.19M
February 14, 2024 793.64M
February 13, 2024 778.38M

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

425.71M
Minimum
Mar 23 2020
979.61M
Maximum
Jun 03 2019
671.48M
Average
665.62M
Median