Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 796.53M
May 03, 2024 779.89M
May 02, 2024 759.01M
May 01, 2024 737.86M
April 30, 2024 762.66M
April 29, 2024 779.36M
April 26, 2024 773.19M
April 25, 2024 757.66M
April 24, 2024 746.66M
April 23, 2024 739.36M
April 22, 2024 722.41M
April 19, 2024 712.70M
April 18, 2024 740.94M
April 17, 2024 756.02M
April 16, 2024 783.16M
April 15, 2024 774.39M
April 12, 2024 785.67M
April 11, 2024 812.92M
April 10, 2024 793.55M
April 09, 2024 810.94M
April 08, 2024 804.65M
April 05, 2024 802.38M
April 04, 2024 792.32M
April 03, 2024 812.80M
April 02, 2024 805.32M
Date Value
April 01, 2024 813.55M
March 28, 2024 803.41M
March 27, 2024 801.99M
March 26, 2024 789.74M
March 25, 2024 792.97M
March 22, 2024 793.80M
March 21, 2024 792.50M
March 20, 2024 770.00M
March 19, 2024 750.33M
March 18, 2024 749.07M
March 15, 2024 744.78M
March 14, 2024 750.24M
March 13, 2024 761.60M
March 12, 2024 781.25M
March 11, 2024 767.84M
March 08, 2024 780.54M
March 07, 2024 805.46M
March 06, 2024 781.40M
March 05, 2024 762.93M
March 04, 2024 781.32M
March 01, 2024 778.82M
February 29, 2024 746.38M
February 28, 2024 730.36M
February 27, 2024 837.05M
February 26, 2024 839.38M

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

159.19M
Minimum
Jun 03 2019
1.072B
Maximum
Nov 29 2021
498.15M
Average
541.67M
Median
Feb 06 2023