Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 783.90M
May 08, 2024 779.48M
May 07, 2024 780.25M
May 06, 2024 776.67M
May 03, 2024 769.53M
May 02, 2024 764.59M
May 01, 2024 759.74M
April 30, 2024 756.60M
April 29, 2024 764.76M
April 26, 2024 760.02M
April 25, 2024 759.82M
April 24, 2024 762.98M
April 23, 2024 760.85M
April 22, 2024 754.31M
April 19, 2024 751.61M
April 18, 2024 742.67M
April 17, 2024 742.03M
April 16, 2024 745.60M
April 15, 2024 746.76M
April 12, 2024 751.12M
April 11, 2024 759.94M
April 10, 2024 762.68M
April 09, 2024 775.09M
April 08, 2024 775.02M
April 05, 2024 774.28M
Date Value
April 04, 2024 771.43M
April 03, 2024 775.70M
April 02, 2024 775.60M
April 01, 2024 783.47M
March 28, 2024 788.96M
March 27, 2024 790.45M
March 26, 2024 896.01M
March 25, 2024 896.99M
March 22, 2024 897.50M
March 21, 2024 903.04M
March 20, 2024 899.56M
March 19, 2024 892.57M
March 18, 2024 887.24M
March 15, 2024 892.80M
March 14, 2024 889.39M
March 13, 2024 900.10M
March 12, 2024 898.64M
March 11, 2024 899.07M
March 08, 2024 899.53M
March 07, 2024 900.35M
March 06, 2024 895.69M
March 05, 2024 892.41M
March 04, 2024 895.20M
March 01, 2024 891.37M
February 29, 2024 890.61M

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

128.08M
Minimum
May 13 2019
1.002B
Maximum
May 27 2021
725.64M
Average
792.93M
Median
Apr 27 2023