Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 908.39M
April 23, 2024 909.80M
April 22, 2024 912.55M
April 19, 2024 935.33M
April 18, 2024 932.36M
April 17, 2024 929.50M
April 16, 2024 928.11M
April 15, 2024 926.69M
April 12, 2024 910.26M
April 11, 2024 921.61M
April 10, 2024 904.94M
April 09, 2024 913.02M
April 08, 2024 908.17M
April 05, 2024 902.25M
April 04, 2024 887.51M
April 03, 2024 886.75M
April 02, 2024 879.07M
April 01, 2024 865.73M
March 28, 2024 857.18M
March 27, 2024 846.56M
March 26, 2024 840.44M
March 25, 2024 837.82M
March 22, 2024 835.04M
March 21, 2024 841.69M
March 20, 2024 842.38M
Date Value
March 19, 2024 832.71M
March 18, 2024 833.64M
March 15, 2024 832.41M
March 14, 2024 834.85M
March 13, 2024 838.42M
March 12, 2024 832.47M
March 11, 2024 841.88M
March 08, 2024 840.51M
March 07, 2024 833.14M
March 06, 2024 828.53M
March 05, 2024 821.97M
March 04, 2024 817.33M
March 01, 2024 804.40M
February 29, 2024 789.02M
February 28, 2024 785.10M
February 27, 2024 783.67M
February 26, 2024 784.45M
February 23, 2024 786.07M
February 22, 2024 781.48M
February 21, 2024 775.73M
February 20, 2024 775.66M
February 16, 2024 770.94M
February 15, 2024 767.93M
February 14, 2024 762.87M
February 13, 2024 763.49M

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

143.06M
Minimum
May 21 2019
935.33M
Maximum
Apr 19 2024
501.54M
Average
549.35M
Median

Total Assets Under Management Benchmarks