Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 734.12M
May 03, 2024 734.04M
May 02, 2024 733.93M
May 01, 2024 733.62M
April 30, 2024 735.53M
April 29, 2024 735.41M
April 26, 2024 741.34M
April 25, 2024 741.28M
April 24, 2024 749.02M
April 23, 2024 750.11M
April 22, 2024 756.09M
April 19, 2024 755.99M
April 18, 2024 760.05M
April 17, 2024 743.49M
April 16, 2024 743.40M
April 15, 2024 743.28M
April 12, 2024 743.19M
April 11, 2024 749.12M
April 10, 2024 748.70M
April 09, 2024 758.67M
April 08, 2024 758.55M
April 05, 2024 762.50M
April 04, 2024 762.39M
April 03, 2024 762.08M
April 02, 2024 761.96M
Date Value
April 01, 2024 759.81M
March 28, 2024 759.70M
March 27, 2024 759.60M
March 26, 2024 759.14M
March 25, 2024 759.03M
March 22, 2024 758.93M
March 21, 2024 780.32M
March 20, 2024 779.98M
March 19, 2024 779.86M
March 18, 2024 779.74M
March 15, 2024 779.64M
March 14, 2024 781.52M
March 13, 2024 781.19M
March 12, 2024 781.08M
March 11, 2024 785.01M
March 08, 2024 784.92M
March 07, 2024 784.84M
March 06, 2024 784.49M
March 05, 2024 784.34M
March 04, 2024 786.26M
March 01, 2024 790.16M
February 29, 2024 790.01M
February 28, 2024 793.71M
February 27, 2024 793.60M
February 26, 2024 793.46M

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

232.82M
Minimum
Nov 30 2021
931.89M
Maximum
Oct 04 2023
531.43M
Average
512.72M
Median
Jun 09 2022