Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 753.94M
May 16, 2024 756.09M
May 15, 2024 758.10M
May 14, 2024 763.03M
May 13, 2024 763.00M
May 10, 2024 764.83M
May 09, 2024 764.10M
May 08, 2024 764.72M
May 07, 2024 764.89M
May 06, 2024 763.70M
May 03, 2024 762.71M
May 02, 2024 758.66M
May 01, 2024 755.18M
April 30, 2024 757.27M
April 29, 2024 765.57M
April 26, 2024 764.46M
April 25, 2024 760.95M
April 24, 2024 761.78M
April 23, 2024 763.56M
April 22, 2024 758.98M
April 19, 2024 754.64M
April 18, 2024 758.07M
April 17, 2024 760.45M
April 16, 2024 763.79M
April 15, 2024 763.88M
Date Value
April 12, 2024 767.40M
April 11, 2024 773.30M
April 10, 2024 780.92M
April 09, 2024 783.46M
April 08, 2024 783.37M
April 05, 2024 782.81M
April 04, 2024 782.27M
April 03, 2024 785.89M
April 02, 2024 826.97M
April 01, 2024 828.21M
March 28, 2024 828.49M
March 27, 2024 828.29M
March 26, 2024 831.22M
March 25, 2024 832.95M
March 22, 2024 833.37M
March 21, 2024 833.61M
March 20, 2024 832.81M
March 19, 2024 831.04M
March 18, 2024 829.39M
March 15, 2024 827.55M
March 14, 2024 829.51M
March 13, 2024 839.35M
March 12, 2024 839.73M
March 11, 2024 836.16M
March 08, 2024 836.32M

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

41.86M
Minimum
May 20 2019
1.089B
Maximum
Dec 14 2023
339.16M
Average
171.48M
Median
Mar 21 2022