Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 894.15M
April 16, 2024 899.00M
April 15, 2024 899.10M
April 12, 2024 907.11M
April 11, 2024 917.84M
April 10, 2024 909.66M
April 09, 2024 914.09M
April 08, 2024 912.61M
April 05, 2024 908.42M
April 04, 2024 893.28M
April 03, 2024 905.28M
April 02, 2024 907.07M
April 01, 2024 912.83M
March 28, 2024 912.29M
March 27, 2024 916.42M
March 26, 2024 908.02M
March 25, 2024 909.83M
March 22, 2024 913.36M
March 21, 2024 911.06M
March 20, 2024 915.44M
March 19, 2024 903.56M
March 18, 2024 897.03M
March 15, 2024 892.00M
March 14, 2024 896.25M
March 13, 2024 896.51M
Date Value
March 12, 2024 894.91M
March 11, 2024 885.72M
March 08, 2024 885.13M
March 07, 2024 891.34M
March 06, 2024 876.28M
March 05, 2024 873.63M
March 04, 2024 884.01M
March 01, 2024 884.80M
February 29, 2024 877.04M
February 28, 2024 874.33M
February 27, 2024 873.57M
February 26, 2024 875.74M
February 23, 2024 873.67M
February 22, 2024 872.75M
February 21, 2024 858.11M
February 20, 2024 857.35M
February 16, 2024 858.14M
February 15, 2024 857.69M
February 14, 2024 854.24M
February 13, 2024 845.90M
February 12, 2024 851.74M
February 09, 2024 852.40M
February 08, 2024 848.24M
February 07, 2024 852.46M
February 06, 2024 851.11M

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

590.35M
Minimum
Mar 12 2020
1.028B
Maximum
Jun 23 2020
758.56M
Average
748.99M
Median
Jul 20 2020