Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 804.16M
May 06, 2024 803.05M
May 03, 2024 795.31M
May 02, 2024 786.89M
May 01, 2024 782.56M
April 30, 2024 784.32M
April 29, 2024 798.51M
April 26, 2024 795.16M
April 25, 2024 790.60M
April 24, 2024 797.55M
April 23, 2024 798.99M
April 22, 2024 795.50M
April 19, 2024 796.85M
April 18, 2024 795.67M
April 17, 2024 795.50M
April 16, 2024 798.90M
April 15, 2024 802.45M
April 12, 2024 810.21M
April 11, 2024 823.65M
April 10, 2024 821.63M
April 09, 2024 836.64M
April 08, 2024 833.33M
April 05, 2024 836.04M
April 04, 2024 830.45M
April 03, 2024 839.65M
Date Value
April 02, 2024 840.13M
April 01, 2024 849.22M
March 28, 2024 852.31M
March 27, 2024 853.40M
March 26, 2024 842.11M
March 25, 2024 843.78M
March 22, 2024 845.83M
March 21, 2024 850.48M
March 20, 2024 845.78M
March 19, 2024 835.47M
March 18, 2024 833.95M
March 15, 2024 875.59M
March 14, 2024 877.64M
March 13, 2024 839.68M
March 12, 2024 839.46M
March 11, 2024 834.55M
March 08, 2024 833.62M
March 07, 2024 837.78M
March 06, 2024 829.99M
March 05, 2024 825.45M
March 04, 2024 830.78M
March 01, 2024 830.94M
February 29, 2024 824.01M
February 28, 2024 722.80M
February 27, 2024 725.57M

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

42.99M
Minimum
Mar 23 2020
1.159B
Maximum
Jun 25 2021
437.66M
Average
503.40M
Median
Sep 14 2022