Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 782.04M
May 02, 2024 776.15M
May 01, 2024 774.94M
April 30, 2024 775.01M
April 29, 2024 782.24M
April 26, 2024 784.80M
April 25, 2024 776.26M
April 24, 2024 779.89M
April 23, 2024 779.70M
April 22, 2024 774.45M
April 19, 2024 765.47M
April 18, 2024 765.60M
April 17, 2024 763.46M
April 16, 2024 767.34M
April 15, 2024 769.84M
April 12, 2024 769.11M
April 11, 2024 775.82M
April 10, 2024 770.90M
April 09, 2024 771.56M
April 08, 2024 771.96M
April 05, 2024 770.63M
April 04, 2024 769.18M
April 03, 2024 775.20M
April 02, 2024 776.65M
April 01, 2024 784.91M
Date Value
March 28, 2024 783.83M
March 27, 2024 785.44M
March 26, 2024 784.14M
March 25, 2024 783.55M
March 22, 2024 783.33M
March 21, 2024 779.09M
March 20, 2024 775.30M
March 19, 2024 769.64M
March 18, 2024 770.62M
March 15, 2024 773.39M
March 14, 2024 775.62M
March 13, 2024 775.56M
March 12, 2024 772.87M
March 11, 2024 764.56M
March 08, 2024 765.13M
March 07, 2024 769.31M
March 06, 2024 758.86M
March 05, 2024 755.00M
March 04, 2024 761.41M
March 01, 2024 762.20M
February 29, 2024 757.00M
February 28, 2024 753.87M
February 27, 2024 758.26M
February 26, 2024 758.88M
February 23, 2024 760.94M

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

185.23M
Minimum
Mar 16 2020
945.41M
Maximum
May 19 2023
500.84M
Average
475.07M
Median
Oct 21 2021