Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 867.86M
April 23, 2024 869.05M
April 22, 2024 858.64M
April 19, 2024 850.22M
April 18, 2024 849.31M
April 17, 2024 845.59M
April 16, 2024 839.47M
April 15, 2024 851.98M
April 12, 2024 853.85M
April 11, 2024 847.51M
April 10, 2024 850.10M
April 09, 2024 849.84M
April 08, 2024 851.24M
April 05, 2024 845.40M
April 04, 2024 847.68M
April 03, 2024 844.56M
April 02, 2024 844.85M
April 01, 2024 845.39M
March 28, 2024 846.57M
March 27, 2024 842.72M
March 26, 2024 827.60M
March 25, 2024 826.14M
March 22, 2024 822.83M
March 21, 2024 820.89M
March 20, 2024 817.12M
Date Value
March 19, 2024 816.45M
March 18, 2024 811.09M
March 15, 2024 809.78M
March 14, 2024 801.62M
March 13, 2024 803.85M
March 12, 2024 796.35M
March 11, 2024 792.90M
March 08, 2024 791.14M
March 07, 2024 789.67M
March 06, 2024 826.35M
March 05, 2024 825.30M
March 04, 2024 773.67M
March 01, 2024 774.65M
February 29, 2024 772.00M
February 28, 2024 763.36M
February 27, 2024 762.88M
February 26, 2024 760.05M
February 23, 2024 746.14M
February 22, 2024 743.40M
February 21, 2024 739.21M
February 20, 2024 736.96M
February 16, 2024 723.06M
February 15, 2024 717.00M
February 14, 2024 711.18M
February 13, 2024 710.30M

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

45.70M
Minimum
May 31 2019
869.05M
Maximum
Apr 23 2024
200.88M
Average
79.60M
Median