Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 832.46M
April 19, 2024 825.64M
April 18, 2024 828.69M
April 17, 2024 830.08M
April 16, 2024 834.42M
April 15, 2024 837.20M
April 12, 2024 846.22M
April 11, 2024 865.31M
April 10, 2024 861.93M
April 09, 2024 872.20M
April 08, 2024 871.05M
April 05, 2024 870.82M
April 04, 2024 860.54M
April 03, 2024 870.56M
April 02, 2024 869.02M
April 01, 2024 875.61M
March 28, 2024 878.61M
March 27, 2024 876.65M
March 26, 2024 867.18M
March 25, 2024 868.78M
March 22, 2024 871.24M
March 21, 2024 874.33M
March 20, 2024 869.62M
March 19, 2024 861.62M
March 18, 2024 856.67M
Date Value
March 15, 2024 852.75M
March 14, 2024 856.45M
March 13, 2024 879.52M
March 12, 2024 879.89M
March 11, 2024 855.46M
March 08, 2024 857.75M
March 07, 2024 862.26M
March 06, 2024 854.08M
March 05, 2024 849.10M
March 04, 2024 856.47M
March 01, 2024 856.07M
February 29, 2024 849.71M
February 28, 2024 845.14M
February 27, 2024 845.92M
February 26, 2024 843.72M
February 23, 2024 846.42M
February 22, 2024 845.14M
February 21, 2024 831.27M
February 20, 2024 829.78M
February 16, 2024 833.78M
February 15, 2024 837.61M
February 14, 2024 832.35M
February 13, 2024 824.01M
February 12, 2024 836.46M
February 09, 2024 835.09M

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

608.84M
Minimum
Feb 26 2021
1.028B
Maximum
Feb 12 2021
805.99M
Average
779.74M
Median