Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 770.43M
April 17, 2024 774.50M
April 16, 2024 775.55M
April 15, 2024 775.29M
April 12, 2024 789.41M
April 11, 2024 792.44M
April 10, 2024 796.90M
April 09, 2024 808.89M
April 08, 2024 809.40M
April 05, 2024 814.01M
April 04, 2024 814.14M
April 03, 2024 812.64M
April 02, 2024 813.54M
April 01, 2024 819.51M
March 28, 2024 821.02M
March 27, 2024 827.36M
March 26, 2024 823.01M
March 25, 2024 823.50M
March 22, 2024 834.00M
March 21, 2024 834.51M
March 20, 2024 830.51M
March 19, 2024 829.51M
March 18, 2024 825.06M
March 15, 2024 825.80M
March 14, 2024 827.11M
Date Value
March 13, 2024 833.60M
March 12, 2024 833.15M
March 11, 2024 832.80M
March 08, 2024 833.79M
March 07, 2024 831.54M
March 06, 2024 828.07M
March 05, 2024 825.11M
March 04, 2024 822.57M
March 01, 2024 825.52M
February 29, 2024 830.04M
February 28, 2024 823.89M
February 27, 2024 823.63M
February 26, 2024 827.00M
February 23, 2024 827.31M
February 22, 2024 824.35M
February 21, 2024 821.66M
February 20, 2024 823.89M
February 16, 2024 821.41M
February 15, 2024 826.88M
February 14, 2024 823.25M
February 13, 2024 822.84M
February 12, 2024 833.55M
February 09, 2024 835.35M
February 08, 2024 831.30M
February 07, 2024 831.85M

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

731.80M
Minimum
Apr 22 2019
1.508B
Maximum
Sep 02 2021
1.100B
Average
1.064B
Median
Aug 24 2022