Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 721.12M
May 01, 2024 717.32M
April 30, 2024 720.93M
April 29, 2024 719.19M
April 26, 2024 719.19M
April 25, 2024 718.68M
April 24, 2024 722.80M
April 23, 2024 717.47M
April 22, 2024 717.47M
April 19, 2024 716.60M
April 18, 2024 719.20M
April 17, 2024 719.76M
April 16, 2024 721.61M
April 15, 2024 721.61M
April 12, 2024 733.10M
April 11, 2024 743.09M
April 10, 2024 742.06M
April 09, 2024 749.91M
April 08, 2024 747.84M
April 05, 2024 747.84M
April 04, 2024 746.21M
April 03, 2024 747.28M
April 02, 2024 747.89M
April 01, 2024 752.80M
March 28, 2024 755.78M
Date Value
March 27, 2024 753.82M
March 26, 2024 750.43M
March 25, 2024 749.21M
March 22, 2024 750.62M
March 21, 2024 751.07M
March 20, 2024 748.81M
March 19, 2024 744.65M
March 18, 2024 742.37M
March 15, 2024 746.34M
March 14, 2024 749.05M
March 13, 2024 753.65M
March 12, 2024 753.65M
March 11, 2024 750.27M
March 08, 2024 752.17M
March 07, 2024 752.26M
March 06, 2024 748.76M
March 05, 2024 745.50M
March 04, 2024 749.05M
March 01, 2024 749.40M
February 29, 2024 744.78M
February 28, 2024 742.43M
February 27, 2024 741.88M
February 26, 2024 740.36M
February 23, 2024 741.32M
February 22, 2024 740.22M

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

522.45M
Minimum
Mar 23 2020
974.10M
Maximum
Nov 09 2021
766.30M
Average
753.65M
Median
Mar 12 2024