Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 797.91M
April 25, 2024 797.73M
April 24, 2024 801.69M
April 23, 2024 802.56M
April 22, 2024 806.31M
April 19, 2024 807.03M
April 18, 2024 807.56M
April 17, 2024 810.25M
April 16, 2024 808.24M
April 15, 2024 808.53M
April 12, 2024 813.65M
April 11, 2024 808.88M
April 10, 2024 824.35M
April 09, 2024 831.59M
April 08, 2024 828.23M
April 05, 2024 835.34M
April 04, 2024 837.62M
April 03, 2024 832.87M
April 02, 2024 832.06M
April 01, 2024 832.77M
March 28, 2024 840.63M
March 27, 2024 839.94M
March 26, 2024 841.90M
March 25, 2024 844.20M
March 22, 2024 846.31M
Date Value
March 21, 2024 921.76M
March 20, 2024 923.13M
March 19, 2024 920.66M
March 18, 2024 927.16M
March 15, 2024 930.40M
March 14, 2024 930.98M
March 13, 2024 935.54M
March 12, 2024 936.03M
March 11, 2024 937.09M
March 08, 2024 938.75M
March 07, 2024 937.42M
March 06, 2024 945.78M
March 05, 2024 944.99M
March 04, 2024 938.42M
March 01, 2024 939.42M
February 29, 2024 934.91M
February 28, 2024 932.15M
February 27, 2024 932.87M
February 26, 2024 938.35M
February 23, 2024 939.80M
February 22, 2024 932.97M
February 21, 2024 931.52M
February 20, 2024 933.80M
February 16, 2024 929.19M
February 15, 2024 931.00M

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

659.23M
Minimum
May 03 2019
1.118B
Maximum
Mar 10 2020
897.30M
Average
921.08M
Median
May 15 2020