Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 694.00M
April 23, 2024 695.05M
April 22, 2024 694.53M
April 19, 2024 694.00M
April 18, 2024 693.48M
April 17, 2024 692.96M
April 16, 2024 692.96M
April 15, 2024 695.57M
April 12, 2024 697.65M
April 11, 2024 697.13M
April 10, 2024 698.70M
April 09, 2024 702.35M
April 08, 2024 700.78M
April 05, 2024 710.41M
April 04, 2024 710.93M
April 03, 2024 709.88M
April 02, 2024 710.41M
April 01, 2024 716.74M
March 29, 2024 718.32M
March 28, 2024 718.32M
March 27, 2024 717.80M
March 26, 2024 717.27M
March 25, 2024 719.91M
March 22, 2024 719.91M
March 21, 2024 719.38M
Date Value
March 20, 2024 719.38M
March 19, 2024 720.96M
March 18, 2024 720.96M
March 15, 2024 722.55M
March 14, 2024 723.07M
March 13, 2024 728.88M
March 12, 2024 727.30M
March 11, 2024 727.30M
March 08, 2024 726.77M
March 07, 2024 726.77M
March 06, 2024 725.19M
March 05, 2024 723.60M
March 04, 2024 722.02M
March 01, 2024 721.49M
February 29, 2024 720.96M
February 28, 2024 719.91M
February 27, 2024 719.38M
February 26, 2024 718.85M
February 23, 2024 718.85M
February 22, 2024 718.32M
February 21, 2024 717.80M
February 20, 2024 716.74M
February 19, 2024 716.74M
February 16, 2024 716.74M
February 15, 2024 717.80M

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

196.79M
Minimum
Mar 20 2020
944.42M
Maximum
Jul 09 2021
558.65M
Average
697.78M
Median