Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 785.30M
May 08, 2024 777.86M
May 07, 2024 778.95M
May 06, 2024 778.95M
May 03, 2024 770.70M
May 02, 2024 761.13M
May 01, 2024 761.13M
April 30, 2024 763.44M
April 29, 2024 782.23M
April 26, 2024 782.23M
April 25, 2024 781.12M
April 24, 2024 781.12M
April 23, 2024 785.05M
April 22, 2024 767.08M
April 19, 2024 761.55M
April 18, 2024 752.51M
April 17, 2024 756.48M
April 16, 2024 759.49M
April 15, 2024 759.49M
April 12, 2024 764.95M
April 11, 2024 776.86M
April 10, 2024 771.46M
April 09, 2024 790.31M
April 08, 2024 792.32M
April 05, 2024 789.88M
Date Value
April 04, 2024 783.94M
April 03, 2024 775.50M
April 02, 2024 775.50M
April 01, 2024 786.83M
March 28, 2024 792.78M
March 27, 2024 787.07M
March 26, 2024 768.73M
March 25, 2024 764.98M
March 22, 2024 764.54M
March 21, 2024 759.27M
March 20, 2024 759.27M
March 19, 2024 745.46M
March 18, 2024 735.74M
March 15, 2024 742.52M
March 14, 2024 747.34M
March 13, 2024 743.52M
March 12, 2024 743.52M
March 11, 2024 744.81M
March 08, 2024 747.63M
March 07, 2024 746.41M
March 06, 2024 738.34M
March 05, 2024 739.38M
March 04, 2024 743.05M
March 01, 2024 750.86M
February 29, 2024 744.40M

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

40.49M
Minimum
Apr 03 2020
828.32M
Maximum
Dec 14 2023
401.83M
Average
484.66M
Median
Dec 14 2021