Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 770.45M
May 03, 2024 755.54M
May 02, 2024 740.62M
May 01, 2024 730.87M
April 30, 2024 733.12M
April 29, 2024 745.17M
April 26, 2024 744.55M
April 25, 2024 730.33M
April 24, 2024 735.39M
April 23, 2024 735.43M
April 22, 2024 724.93M
April 19, 2024 718.07M
April 18, 2024 731.63M
April 17, 2024 734.19M
April 16, 2024 740.94M
April 15, 2024 741.44M
April 14, 2024 754.57M
April 12, 2024 754.57M
April 11, 2024 765.07M
April 10, 2024 753.96M
April 09, 2024 758.80M
April 08, 2024 757.60M
April 05, 2024 758.24M
April 04, 2024 746.60M
April 03, 2024 755.68M
Date Value
April 02, 2024 754.04M
April 01, 2024 760.38M
March 28, 2024 758.65M
March 27, 2024 759.68M
March 26, 2024 757.42M
March 25, 2024 760.57M
March 22, 2024 763.31M
March 21, 2024 762.02M
March 20, 2024 760.24M
March 19, 2024 751.67M
March 18, 2024 747.61M
March 15, 2024 740.53M
March 14, 2024 748.54M
March 13, 2024 747.17M
March 12, 2024 751.35M
March 11, 2024 736.53M
March 10, 2024 738.70M
March 09, 2024 738.70M
March 08, 2024 738.70M
March 07, 2024 745.69M
March 06, 2024 735.26M
March 05, 2024 732.16M
March 04, 2024 743.21M
March 03, 2024 747.20M
March 02, 2024 747.20M

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

170.69M
Minimum
Jun 03 2019
770.45M
Maximum
May 06 2024
423.00M
Average
419.03M
Median
Jul 22 2022