Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 818.88M
April 22, 2024 818.88M
April 19, 2024 818.88M
April 18, 2024 818.21M
April 17, 2024 818.21M
April 16, 2024 817.55M
April 15, 2024 820.87M
April 12, 2024 822.86M
April 11, 2024 822.86M
April 10, 2024 824.19M
April 09, 2024 828.18M
April 08, 2024 826.19M
April 05, 2024 840.45M
April 04, 2024 841.80M
April 03, 2024 840.45M
April 02, 2024 841.80M
April 01, 2024 848.55M
March 29, 2024 850.57M
March 28, 2024 850.57M
March 27, 2024 849.90M
March 26, 2024 849.90M
March 25, 2024 852.60M
March 22, 2024 853.27M
March 21, 2024 851.92M
March 20, 2024 851.92M
Date Value
March 19, 2024 853.95M
March 18, 2024 853.95M
March 15, 2024 855.97M
March 14, 2024 855.97M
March 13, 2024 863.40M
March 12, 2024 861.37M
March 11, 2024 860.70M
March 08, 2024 860.70M
March 07, 2024 860.02M
March 06, 2024 858.67M
March 05, 2024 856.65M
March 04, 2024 854.62M
March 01, 2024 853.95M
February 29, 2024 853.27M
February 28, 2024 851.25M
February 27, 2024 851.25M
February 26, 2024 850.57M
February 23, 2024 850.57M
February 22, 2024 849.22M
February 21, 2024 849.22M
February 20, 2024 848.55M
February 19, 2024 848.55M
February 16, 2024 848.55M
February 15, 2024 849.90M
February 14, 2024 847.20M

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

747.29M
Minimum
Oct 25 2023
1.073B
Maximum
Feb 27 2020
945.04M
Average
984.51M
Median
Jun 22 2020