Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 712.86M
May 06, 2024 712.01M
May 03, 2024 708.56M
May 02, 2024 703.31M
May 01, 2024 702.21M
April 30, 2024 704.08M
April 29, 2024 709.48M
April 26, 2024 708.95M
April 25, 2024 698.90M
April 24, 2024 701.10M
April 23, 2024 702.14M
April 22, 2024 692.62M
April 19, 2024 688.80M
April 18, 2024 692.00M
April 17, 2024 678.94M
April 16, 2024 681.20M
April 15, 2024 681.37M
April 12, 2024 686.03M
April 11, 2024 693.27M
April 10, 2024 686.98M
April 09, 2024 692.56M
April 08, 2024 691.83M
April 05, 2024 692.03M
April 04, 2024 688.40M
April 03, 2024 692.09M
Date Value
April 02, 2024 717.27M
April 01, 2024 711.26M
March 28, 2024 705.91M
March 27, 2024 706.87M
March 26, 2024 702.24M
March 25, 2024 702.86M
March 22, 2024 700.11M
March 21, 2024 695.98M
March 20, 2024 695.24M
March 19, 2024 683.93M
March 18, 2024 669.06M
March 15, 2024 664.18M
March 14, 2024 660.32M
March 13, 2024 656.42M
March 12, 2024 650.69M
March 11, 2024 632.86M
March 08, 2024 620.46M
March 07, 2024 622.60M
March 06, 2024 608.24M
March 05, 2024 599.44M
March 04, 2024 551.64M
March 01, 2024 353.76M
February 29, 2024 341.22M
February 28, 2024 337.43M
February 27, 2024 505.94M

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

26.00
Minimum
Feb 28 2020
717.27M
Maximum
Apr 02 2024
225.17M
Average
217.01M
Median
Oct 06 2022