Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 781.41M
May 08, 2024 777.46M
May 07, 2024 770.46M
May 06, 2024 769.09M
May 03, 2024 761.09M
May 02, 2024 757.26M
May 01, 2024 755.06M
April 30, 2024 753.20M
April 29, 2024 756.81M
April 26, 2024 758.46M
April 25, 2024 760.18M
April 24, 2024 761.76M
April 23, 2024 763.38M
April 22, 2024 762.84M
April 19, 2024 758.69M
April 18, 2024 752.39M
April 17, 2024 748.43M
April 16, 2024 748.30M
April 15, 2024 755.88M
April 12, 2024 761.25M
April 11, 2024 769.60M
April 10, 2024 774.18M
April 09, 2024 784.55M
April 08, 2024 782.56M
April 05, 2024 780.45M
Date Value
April 04, 2024 776.57M
April 03, 2024 776.87M
April 02, 2024 775.25M
April 01, 2024 780.71M
March 28, 2024 782.70M
March 27, 2024 778.77M
March 26, 2024 772.94M
March 25, 2024 778.18M
March 22, 2024 778.43M
March 21, 2024 781.77M
March 20, 2024 778.77M
March 19, 2024 774.19M
March 18, 2024 772.66M
March 15, 2024 773.95M
March 14, 2024 773.22M
March 13, 2024 778.38M
March 12, 2024 777.05M
March 11, 2024 777.74M
March 08, 2024 776.95M
March 07, 2024 776.56M
March 06, 2024 768.81M
March 05, 2024 765.67M
March 04, 2024 763.59M
March 01, 2024 765.52M
February 29, 2024 759.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

453.39M
Minimum
Mar 23 2020
979.14M
Maximum
Apr 20 2022
761.95M
Average
770.11M
Median
Dec 22 2023