Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 813.43M
April 29, 2024 829.24M
April 26, 2024 823.61M
April 25, 2024 816.24M
April 24, 2024 819.89M
April 23, 2024 821.48M
April 22, 2024 805.60M
April 19, 2024 798.38M
April 18, 2024 793.82M
April 17, 2024 795.64M
April 16, 2024 804.08M
April 15, 2024 807.42M
April 12, 2024 814.72M
April 11, 2024 826.80M
April 10, 2024 822.09M
April 09, 2024 843.83M
April 08, 2024 842.00M
April 05, 2024 838.43M
April 04, 2024 832.81M
April 03, 2024 840.10M
April 02, 2024 833.64M
April 01, 2024 847.93M
March 28, 2024 851.84M
March 27, 2024 845.62M
March 26, 2024 825.03M
Date Value
March 25, 2024 823.52M
March 22, 2024 827.50M
March 21, 2024 836.90M
March 20, 2024 824.10M
March 19, 2024 813.52M
March 18, 2024 806.32M
March 15, 2024 823.59M
March 14, 2024 820.31M
March 13, 2024 813.45M
March 12, 2024 811.73M
March 11, 2024 812.48M
March 08, 2024 818.16M
March 07, 2024 821.83M
March 06, 2024 812.99M
March 05, 2024 809.11M
March 04, 2024 814.23M
March 01, 2024 817.73M
February 29, 2024 812.52M
February 28, 2024 805.96M
February 27, 2024 812.04M
February 26, 2024 807.30M
February 23, 2024 815.02M
February 22, 2024 714.10M
February 21, 2024 710.13M
February 20, 2024 710.92M

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

226.27M
Minimum
Mar 23 2020
851.84M
Maximum
Mar 28 2024
491.96M
Average
506.32M
Median