Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 722.46M
April 22, 2024 716.15M
April 19, 2024 716.15M
April 18, 2024 711.87M
April 17, 2024 705.89M
April 16, 2024 711.43M
April 15, 2024 712.27M
April 12, 2024 719.65M
April 11, 2024 731.45M
April 10, 2024 731.38M
April 09, 2024 745.56M
April 08, 2024 742.81M
April 05, 2024 742.81M
April 04, 2024 747.82M
April 03, 2024 741.93M
April 02, 2024 741.93M
April 01, 2024 750.43M
March 28, 2024 754.80M
March 27, 2024 737.89M
March 26, 2024 737.89M
March 25, 2024 738.36M
March 22, 2024 737.33M
March 21, 2024 743.52M
March 20, 2024 735.22M
March 19, 2024 724.27M
Date Value
March 18, 2024 713.86M
March 15, 2024 757.47M
March 14, 2024 719.54M
March 13, 2024 714.53M
March 12, 2024 714.53M
March 11, 2024 710.69M
March 08, 2024 713.21M
March 07, 2024 715.72M
March 06, 2024 705.01M
March 05, 2024 697.36M
March 04, 2024 698.57M
March 01, 2024 695.51M
February 29, 2024 690.49M
February 28, 2024 683.75M
February 27, 2024 685.45M
February 26, 2024 677.12M
February 23, 2024 677.49M
February 22, 2024 674.63M
February 21, 2024 665.52M
February 20, 2024 663.77M
February 16, 2024 669.07M
February 15, 2024 675.67M
February 14, 2024 664.20M
February 13, 2024 655.51M
February 12, 2024 683.72M

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

172.62M
Minimum
Mar 23 2020
757.47M
Maximum
Mar 15 2024
383.53M
Average
378.90M
Median
Apr 27 2022