Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 724.72M
May 03, 2024 714.23M
May 02, 2024 701.20M
May 01, 2024 692.27M
April 30, 2024 700.76M
April 29, 2024 712.99M
April 26, 2024 713.29M
April 25, 2024 702.55M
April 24, 2024 707.71M
April 23, 2024 703.94M
April 22, 2024 693.40M
April 19, 2024 688.32M
April 18, 2024 703.99M
April 17, 2024 710.48M
April 16, 2024 724.07M
April 15, 2024 720.65M
April 12, 2024 731.44M
April 11, 2024 746.80M
April 10, 2024 736.65M
April 09, 2024 744.24M
April 08, 2024 739.54M
April 05, 2024 740.38M
April 04, 2024 731.54M
April 03, 2024 745.10M
April 02, 2024 743.84M
Date Value
April 01, 2024 750.78M
March 28, 2024 746.92M
March 27, 2024 745.72M
March 26, 2024 742.83M
March 25, 2024 744.85M
March 22, 2024 748.07M
March 21, 2024 749.44M
March 20, 2024 758.74M
March 19, 2024 749.22M
March 18, 2024 749.62M
March 15, 2024 743.11M
March 14, 2024 753.23M
March 13, 2024 756.56M
March 12, 2024 765.35M
March 11, 2024 749.68M
March 08, 2024 753.14M
March 07, 2024 764.98M
March 06, 2024 751.75M
March 05, 2024 745.83M
March 04, 2024 757.44M
March 01, 2024 756.01M
February 29, 2024 742.18M
February 28, 2024 733.40M
February 27, 2024 738.26M
February 26, 2024 736.53M

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

230.36M
Minimum
Mar 16 2020
765.35M
Maximum
Mar 12 2024
486.87M
Average
527.46M
Median
Aug 31 2021