Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 888.60M
April 24, 2024 888.60M
April 23, 2024 887.47M
April 22, 2024 873.61M
April 19, 2024 873.61M
April 18, 2024 865.07M
April 17, 2024 863.05M
April 16, 2024 864.87M
April 15, 2024 869.92M
April 12, 2024 873.98M
April 11, 2024 887.76M
April 10, 2024 874.95M
April 09, 2024 884.03M
April 08, 2024 881.44M
April 05, 2024 881.44M
April 04, 2024 874.34M
April 03, 2024 884.28M
April 02, 2024 881.66M
April 01, 2024 881.66M
March 28, 2024 883.75M
March 27, 2024 886.53M
March 26, 2024 877.03M
March 25, 2024 877.26M
March 22, 2024 875.23M
March 21, 2024 878.61M
Date Value
March 20, 2024 871.22M
March 19, 2024 864.86M
March 18, 2024 861.30M
March 15, 2024 861.30M
March 14, 2024 867.10M
March 13, 2024 863.42M
March 12, 2024 863.42M
March 11, 2024 860.79M
March 08, 2024 858.06M
March 07, 2024 859.17M
March 06, 2024 856.44M
March 05, 2024 854.18M
March 04, 2024 853.26M
March 01, 2024 851.62M
February 29, 2024 843.46M
February 28, 2024 839.92M
February 27, 2024 838.60M
February 26, 2024 834.15M
February 23, 2024 836.41M
February 22, 2024 833.17M
February 21, 2024 827.14M
February 20, 2024 823.00M
February 16, 2024 824.86M
February 15, 2024 827.18M
February 14, 2024 813.90M

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

597.69M
Minimum
Mar 23 2020
1.250B
Maximum
Sep 04 2019
802.65M
Average
779.23M
Median
Nov 22 2021