Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 729.43M
May 16, 2024 728.85M
May 15, 2024 730.77M
May 14, 2024 729.41M
May 13, 2024 728.59M
May 10, 2024 729.42M
May 09, 2024 731.61M
May 08, 2024 730.69M
May 07, 2024 731.65M
May 06, 2024 731.00M
May 03, 2024 729.43M
May 02, 2024 727.06M
May 01, 2024 725.13M
April 30, 2024 725.85M
April 29, 2024 727.60M
April 26, 2024 727.13M
April 25, 2024 723.27M
April 24, 2024 724.41M
April 23, 2024 759.12M
April 22, 2024 756.50M
April 19, 2024 754.04M
April 18, 2024 756.20M
April 17, 2024 756.04M
April 16, 2024 761.04M
April 15, 2024 760.76M
Date Value
April 12, 2024 763.30M
April 11, 2024 765.54M
April 10, 2024 772.26M
April 09, 2024 778.62M
April 08, 2024 778.12M
April 05, 2024 777.58M
April 04, 2024 779.53M
April 03, 2024 780.84M
April 02, 2024 785.74M
April 01, 2024 786.57M
March 28, 2024 787.59M
March 27, 2024 789.53M
March 26, 2024 788.12M
March 25, 2024 788.03M
March 22, 2024 788.48M
March 21, 2024 788.46M
March 20, 2024 796.67M
March 19, 2024 795.30M
March 18, 2024 793.87M
March 15, 2024 792.74M
March 14, 2024 793.78M
March 13, 2024 795.13M
March 12, 2024 795.43M
March 11, 2024 791.76M
March 08, 2024 792.54M

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

25.00
Minimum
Oct 31 2019
1.185B
Maximum
Oct 26 2023
324.18M
Average
187.95M
Median