Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 616.97M
May 16, 2024 616.46M
May 15, 2024 616.66M
May 14, 2024 618.07M
May 13, 2024 617.32M
May 10, 2024 617.22M
May 09, 2024 616.77M
May 08, 2024 616.86M
May 07, 2024 617.55M
May 06, 2024 619.10M
May 03, 2024 617.52M
May 02, 2024 615.21M
May 01, 2024 613.05M
April 30, 2024 614.63M
April 29, 2024 616.98M
April 26, 2024 616.50M
April 25, 2024 614.70M
April 24, 2024 615.55M
April 23, 2024 712.23M
April 22, 2024 709.12M
April 19, 2024 705.75M
April 18, 2024 710.39M
April 17, 2024 711.06M
April 16, 2024 715.28M
April 15, 2024 715.05M
Date Value
April 12, 2024 717.47M
April 11, 2024 720.67M
April 10, 2024 719.38M
April 09, 2024 720.75M
April 08, 2024 720.32M
April 05, 2024 719.71M
April 04, 2024 722.77M
April 03, 2024 726.00M
April 02, 2024 728.43M
April 01, 2024 729.34M
March 28, 2024 729.61M
March 27, 2024 729.64M
March 26, 2024 730.97M
March 25, 2024 731.78M
March 22, 2024 732.08M
March 21, 2024 732.20M
March 20, 2024 731.65M
March 19, 2024 731.70M
March 18, 2024 730.46M
March 15, 2024 729.29M
March 14, 2024 730.36M
March 13, 2024 730.84M
March 12, 2024 731.12M
March 11, 2024 728.11M
March 08, 2024 729.91M

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

115.66M
Minimum
Sep 10 2021
790.13M
Maximum
Dec 26 2023
338.85M
Average
240.43M
Median
Sep 21 2022