Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 856.09M
April 22, 2024 853.09M
April 19, 2024 843.78M
April 18, 2024 834.76M
April 17, 2024 831.11M
April 16, 2024 826.85M
April 15, 2024 828.33M
April 12, 2024 831.76M
April 11, 2024 841.93M
April 10, 2024 843.62M
April 09, 2024 849.86M
April 08, 2024 845.51M
April 05, 2024 846.85M
April 04, 2024 846.60M
April 03, 2024 850.97M
April 02, 2024 858.30M
April 01, 2024 863.71M
March 28, 2024 869.77M
March 27, 2024 869.00M
March 26, 2024 860.21M
March 25, 2024 859.05M
March 22, 2024 860.72M
March 21, 2024 863.03M
March 20, 2024 865.32M
March 19, 2024 862.71M
Date Value
March 18, 2024 861.21M
March 15, 2024 859.11M
March 14, 2024 861.89M
March 13, 2024 868.88M
March 12, 2024 866.68M
March 11, 2024 862.09M
March 08, 2024 858.60M
March 07, 2024 862.62M
March 06, 2024 856.06M
March 05, 2024 850.28M
March 04, 2024 848.60M
March 01, 2024 850.18M
February 29, 2024 850.28M
February 28, 2024 851.46M
February 27, 2024 855.71M
February 26, 2024 856.50M
February 23, 2024 859.88M
February 22, 2024 858.56M
February 21, 2024 858.53M
February 20, 2024 857.00M
February 16, 2024 847.14M
February 15, 2024 846.84M
February 14, 2024 841.33M
February 13, 2024 841.08M
February 12, 2024 850.94M

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

492.76M
Minimum
Feb 26 2021
1.629B
Maximum
May 08 2023
916.56M
Average
832.82M
Median
Oct 29 2019