Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 913.32M
April 29, 2024 929.02M
April 26, 2024 912.73M
April 25, 2024 904.21M
April 24, 2024 908.58M
April 23, 2024 908.49M
April 22, 2024 898.41M
April 19, 2024 889.53M
April 18, 2024 896.63M
April 17, 2024 898.37M
April 16, 2024 902.86M
April 15, 2024 904.91M
April 12, 2024 916.41M
April 11, 2024 930.11M
April 10, 2024 924.74M
April 09, 2024 936.30M
April 08, 2024 934.96M
April 05, 2024 933.87M
April 04, 2024 921.96M
April 03, 2024 932.21M
April 02, 2024 931.66M
April 01, 2024 940.38M
March 28, 2024 941.13M
March 27, 2024 940.72M
March 26, 2024 932.47M
Date Value
March 25, 2024 933.25M
March 22, 2024 935.40M
March 21, 2024 940.24M
March 20, 2024 936.41M
March 19, 2024 927.06M
March 18, 2024 921.72M
March 15, 2024 915.27M
March 14, 2024 920.73M
March 13, 2024 924.24M
March 12, 2024 924.52M
March 11, 2024 916.44M
March 08, 2024 917.91M
March 07, 2024 923.26M
March 06, 2024 914.44M
March 05, 2024 909.11M
March 04, 2024 918.87M
March 01, 2024 919.80M
February 29, 2024 910.55M
February 28, 2024 906.70M
February 27, 2024 908.15M
February 26, 2024 905.60M
February 23, 2024 908.36M
February 22, 2024 907.78M
February 21, 2024 890.03M
February 20, 2024 889.86M

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

490.73M
Minimum
Mar 23 2020
1.171B
Maximum
Dec 29 2021
830.23M
Average
788.34M
Median
Jul 22 2022