Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 901.28M
May 08, 2024 854.98M
May 07, 2024 861.83M
May 06, 2024 857.79M
May 03, 2024 829.72M
May 02, 2024 830.04M
May 01, 2024 831.48M
April 30, 2024 825.85M
April 29, 2024 866.17M
April 26, 2024 863.08M
April 25, 2024 853.88M
April 24, 2024 831.93M
April 23, 2024 833.09M
April 22, 2024 812.13M
April 19, 2024 845.26M
April 18, 2024 836.01M
April 17, 2024 828.46M
April 16, 2024 822.35M
April 15, 2024 834.29M
April 12, 2024 844.83M
April 11, 2024 861.08M
April 10, 2024 848.39M
April 09, 2024 852.82M
April 08, 2024 828.04M
April 05, 2024 824.58M
Date Value
April 04, 2024 792.39M
April 03, 2024 795.11M
April 02, 2024 751.01M
April 01, 2024 731.03M
March 28, 2024 719.80M
March 27, 2024 701.64M
March 26, 2024 680.15M
March 25, 2024 687.01M
March 22, 2024 684.93M
March 21, 2024 693.87M
March 20, 2024 691.78M
March 19, 2024 660.09M
March 18, 2024 677.06M
March 15, 2024 688.18M
March 14, 2024 676.47M
March 13, 2024 686.01M
March 12, 2024 655.26M
March 11, 2024 659.01M
March 08, 2024 637.81M
March 07, 2024 641.14M
March 06, 2024 627.04M
March 05, 2024 613.21M
March 04, 2024 612.01M
March 01, 2024 582.50M
February 29, 2024 562.89M

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

551.15M
Minimum
Feb 28 2024
901.28M
Maximum
May 09 2024
706.18M
Average
684.93M
Median
Mar 22 2024