Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 773.33M
April 16, 2024 774.04M
April 15, 2024 780.98M
April 12, 2024 786.96M
April 11, 2024 798.99M
April 10, 2024 800.05M
April 09, 2024 816.08M
April 08, 2024 814.23M
April 05, 2024 810.98M
April 04, 2024 807.98M
April 03, 2024 814.38M
April 02, 2024 813.26M
April 01, 2024 817.99M
March 28, 2024 822.00M
March 27, 2024 816.05M
March 26, 2024 799.83M
March 25, 2024 803.88M
March 22, 2024 803.71M
March 21, 2024 810.50M
March 20, 2024 803.40M
March 19, 2024 798.04M
March 18, 2024 791.74M
March 15, 2024 793.14M
March 14, 2024 791.02M
March 13, 2024 798.55M
Date Value
March 12, 2024 792.91M
March 11, 2024 791.92M
March 08, 2024 789.95M
March 07, 2024 789.33M
March 06, 2024 783.81M
March 05, 2024 780.67M
March 04, 2024 778.16M
March 01, 2024 774.56M
February 29, 2024 770.97M
February 28, 2024 765.88M
February 27, 2024 767.50M
February 26, 2024 763.07M
February 23, 2024 767.32M
February 22, 2024 765.21M
February 21, 2024 761.46M
February 20, 2024 756.95M
February 16, 2024 758.12M
February 15, 2024 760.88M
February 14, 2024 749.27M
February 13, 2024 743.11M
February 12, 2024 759.07M
February 09, 2024 749.57M
February 08, 2024 748.92M
February 07, 2024 745.39M
February 06, 2024 748.16M

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

244.79M
Minimum
Mar 23 2020
973.27M
Maximum
Feb 02 2023
627.70M
Average
689.37M
Median