Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 724.44M
April 23, 2024 724.11M
April 22, 2024 718.43M
April 19, 2024 714.86M
April 18, 2024 714.20M
April 17, 2024 714.77M
April 16, 2024 717.21M
April 15, 2024 718.96M
April 12, 2024 723.74M
April 11, 2024 733.95M
April 10, 2024 731.54M
April 09, 2024 739.65M
April 08, 2024 739.01M
April 05, 2024 740.91M
April 04, 2024 735.73M
April 03, 2024 743.63M
April 02, 2024 744.98M
April 01, 2024 749.89M
March 28, 2024 755.09M
March 27, 2024 753.50M
March 26, 2024 744.78M
March 25, 2024 746.09M
March 22, 2024 749.99M
March 21, 2024 754.56M
March 20, 2024 753.01M
Date Value
March 19, 2024 747.33M
March 18, 2024 742.44M
March 15, 2024 740.48M
March 14, 2024 744.25M
March 13, 2024 745.97M
March 12, 2024 746.55M
March 11, 2024 741.06M
March 08, 2024 739.16M
March 07, 2024 742.28M
March 06, 2024 739.71M
March 05, 2024 736.58M
March 04, 2024 742.57M
March 01, 2024 744.34M
February 29, 2024 743.22M
February 28, 2024 743.15M
February 27, 2024 743.00M
February 26, 2024 743.15M
February 23, 2024 745.99M
February 22, 2024 744.50M
February 21, 2024 735.75M
February 20, 2024 732.26M
February 16, 2024 734.35M
February 15, 2024 736.48M
February 14, 2024 732.08M
February 13, 2024 727.75M

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

403.19M
Minimum
Mar 23 2020
839.26M
Maximum
Mar 29 2022
645.21M
Average
666.15M
Median
Dec 11 2023