Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 776.30M
April 30, 2024 780.26M
April 29, 2024 783.12M
April 26, 2024 779.84M
April 25, 2024 778.41M
April 24, 2024 777.97M
April 23, 2024 779.06M
April 22, 2024 776.84M
April 19, 2024 777.50M
April 18, 2024 775.28M
April 17, 2024 784.94M
April 16, 2024 781.84M
April 15, 2024 781.47M
April 12, 2024 785.58M
April 11, 2024 781.72M
April 10, 2024 781.44M
April 09, 2024 786.24M
April 08, 2024 785.41M
April 05, 2024 785.80M
April 04, 2024 787.59M
April 03, 2024 786.65M
April 02, 2024 785.04M
April 01, 2024 784.74M
March 28, 2024 795.21M
March 27, 2024 795.20M
Date Value
March 26, 2024 793.57M
March 25, 2024 796.04M
March 22, 2024 798.81M
March 21, 2024 796.28M
March 20, 2024 793.78M
March 19, 2024 790.99M
March 18, 2024 789.47M
March 15, 2024 791.03M
March 14, 2024 796.29M
March 13, 2024 798.24M
March 12, 2024 797.95M
March 11, 2024 799.39M
March 08, 2024 800.76M
March 07, 2024 799.83M
March 06, 2024 798.59M
March 05, 2024 798.03M
March 04, 2024 793.93M
March 01, 2024 798.99M
February 29, 2024 798.12M
February 28, 2024 795.67M
February 27, 2024 791.99M
February 26, 2024 792.85M
February 23, 2024 790.32M
February 22, 2024 787.91M
February 21, 2024 789.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

499.27M
Minimum
Mar 19 2020
845.75M
Maximum
Dec 27 2023
662.95M
Average
665.39M
Median