Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 796.03M
April 24, 2024 797.38M
April 23, 2024 797.38M
April 22, 2024 796.03M
April 19, 2024 794.67M
April 18, 2024 794.67M
April 17, 2024 794.67M
April 16, 2024 794.67M
April 15, 2024 794.67M
April 12, 2024 796.03M
April 11, 2024 802.81M
April 10, 2024 802.81M
April 09, 2024 805.52M
April 08, 2024 804.16M
April 05, 2024 802.81M
April 04, 2024 802.81M
April 03, 2024 802.81M
April 02, 2024 802.81M
April 01, 2024 804.16M
March 29, 2024 804.16M
March 28, 2024 804.16M
March 27, 2024 802.81M
March 26, 2024 802.81M
March 25, 2024 802.81M
March 22, 2024 802.81M
Date Value
March 21, 2024 802.81M
March 20, 2024 802.81M
March 19, 2024 802.81M
March 18, 2024 802.81M
March 15, 2024 801.45M
March 14, 2024 801.45M
March 13, 2024 808.23M
March 12, 2024 808.23M
March 11, 2024 806.88M
March 08, 2024 806.88M
March 07, 2024 806.88M
March 06, 2024 805.52M
March 05, 2024 805.52M
March 04, 2024 804.16M
March 01, 2024 802.81M
February 29, 2024 802.81M
February 28, 2024 801.45M
February 27, 2024 801.45M
February 26, 2024 801.45M
February 23, 2024 800.09M
February 22, 2024 800.09M
February 21, 2024 798.74M
February 20, 2024 797.38M
February 19, 2024 797.38M
February 16, 2024 797.38M

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

739.07M
Minimum
Mar 23 2020
1.187B
Maximum
May 01 2019
914.12M
Average
926.21M
Median
Jun 01 2020