Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 879.12M
April 23, 2024 877.22M
April 22, 2024 868.86M
April 19, 2024 858.02M
April 18, 2024 857.19M
April 17, 2024 855.28M
April 16, 2024 858.63M
April 15, 2024 850.22M
April 12, 2024 862.87M
April 11, 2024 871.20M
April 10, 2024 871.02M
April 09, 2024 868.92M
April 08, 2024 869.96M
April 05, 2024 857.75M
April 04, 2024 831.00M
April 03, 2024 830.38M
April 02, 2024 822.70M
April 01, 2024 797.46M
March 28, 2024 753.90M
March 27, 2024 733.52M
March 26, 2024 728.53M
March 25, 2024 725.99M
March 22, 2024 727.49M
March 21, 2024 725.03M
March 20, 2024 721.36M
Date Value
March 19, 2024 720.65M
March 18, 2024 728.39M
March 15, 2024 728.53M
March 14, 2024 732.91M
March 13, 2024 737.68M
March 12, 2024 772.27M
March 11, 2024 783.45M
March 08, 2024 797.92M
March 07, 2024 799.41M
March 06, 2024 789.40M
March 05, 2024 800.07M
March 04, 2024 805.82M
March 01, 2024 808.04M
February 29, 2024 845.56M
February 28, 2024 841.26M
February 27, 2024 854.50M
February 26, 2024 854.59M
February 23, 2024 855.58M
February 22, 2024 852.96M
February 21, 2024 847.47M
February 20, 2024 854.69M
February 16, 2024 844.27M
February 15, 2024 840.26M
February 14, 2024 834.39M
February 13, 2024 768.67M

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

146.53M
Minimum
May 28 2020
879.12M
Maximum
Apr 24 2024
330.46M
Average
299.03M
Median
May 11 2022

Total Assets Under Management Benchmarks