Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 753.00M
May 15, 2024 752.94M
May 14, 2024 749.90M
May 13, 2024 749.27M
May 12, 2024 749.16M
May 10, 2024 749.16M
May 09, 2024 749.13M
May 08, 2024 747.28M
May 07, 2024 748.80M
May 06, 2024 748.41M
May 03, 2024 745.48M
May 02, 2024 740.76M
May 01, 2024 738.02M
April 30, 2024 739.86M
April 29, 2024 744.39M
April 28, 2024 744.76M
April 26, 2024 744.76M
April 25, 2024 742.05M
April 24, 2024 744.41M
April 23, 2024 748.55M
April 22, 2024 746.93M
April 21, 2024 743.29M
April 19, 2024 743.29M
April 18, 2024 746.44M
April 17, 2024 748.86M
Date Value
April 16, 2024 749.87M
April 15, 2024 750.04M
April 14, 2024 754.53M
April 12, 2024 754.53M
April 11, 2024 760.12M
April 10, 2024 756.74M
April 09, 2024 761.31M
April 08, 2024 759.77M
April 05, 2024 765.09M
April 04, 2024 762.82M
April 03, 2024 767.46M
April 02, 2024 768.79M
April 01, 2024 768.17M
March 28, 2024 840.97M
March 27, 2024 841.16M
March 26, 2024 839.52M
March 25, 2024 838.59M
March 22, 2024 839.61M
March 21, 2024 840.65M
March 20, 2024 840.77M
March 19, 2024 838.45M
March 18, 2024 838.07M
March 17, 2024 836.51M
March 15, 2024 836.51M
March 14, 2024 838.36M

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

24.00
Minimum
Jan 31 2020
841.16M
Maximum
Mar 27 2024
321.28M
Average
245.50M
Median