Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 794.70M
May 02, 2024 789.53M
May 01, 2024 786.70M
April 30, 2024 792.91M
April 29, 2024 796.75M
April 26, 2024 797.98M
April 25, 2024 790.41M
April 24, 2024 794.77M
April 23, 2024 794.98M
April 22, 2024 784.74M
April 19, 2024 774.28M
April 18, 2024 774.52M
April 17, 2024 773.43M
April 16, 2024 776.86M
April 15, 2024 781.83M
April 12, 2024 781.02M
April 11, 2024 788.34M
April 10, 2024 785.88M
April 09, 2024 788.47M
April 08, 2024 787.33M
April 05, 2024 784.39M
April 04, 2024 781.92M
April 03, 2024 788.51M
April 02, 2024 782.52M
April 01, 2024 786.00M
Date Value
March 28, 2024 787.80M
March 27, 2024 787.43M
March 26, 2024 787.93M
March 25, 2024 784.85M
March 22, 2024 787.40M
March 21, 2024 787.04M
March 20, 2024 781.85M
March 19, 2024 776.56M
March 18, 2024 773.00M
March 15, 2024 771.18M
March 14, 2024 769.18M
March 13, 2024 770.53M
March 12, 2024 771.66M
March 11, 2024 764.21M
March 08, 2024 768.15M
March 07, 2024 770.31M
March 06, 2024 764.14M
March 05, 2024 758.02M
March 04, 2024 761.01M
March 01, 2024 762.32M
February 29, 2024 755.77M
February 28, 2024 753.56M
February 27, 2024 753.51M
February 26, 2024 750.77M
February 23, 2024 752.01M

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

400.64M
Minimum
Mar 16 2020
797.98M
Maximum
Apr 26 2024
609.69M
Average
615.99M
Median
Jul 19 2019