Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 785.81M
April 17, 2024 787.77M
April 16, 2024 797.02M
April 15, 2024 793.65M
April 12, 2024 802.66M
April 11, 2024 809.58M
April 10, 2024 801.33M
April 09, 2024 801.96M
April 08, 2024 785.10M
April 05, 2024 804.01M
April 04, 2024 791.82M
April 03, 2024 802.67M
April 02, 2024 804.15M
April 01, 2024 810.71M
March 28, 2024 810.11M
March 27, 2024 803.40M
March 26, 2024 803.16M
March 25, 2024 806.69M
March 22, 2024 812.06M
March 21, 2024 792.06M
March 20, 2024 802.76M
March 19, 2024 799.77M
March 18, 2024 786.09M
March 15, 2024 781.05M
March 14, 2024 788.68M
Date Value
March 13, 2024 766.37M
March 12, 2024 787.52M
March 11, 2024 757.47M
March 08, 2024 761.62M
March 07, 2024 771.42M
March 06, 2024 764.19M
March 05, 2024 754.63M
March 04, 2024 763.39M
March 01, 2024 758.46M
February 29, 2024 748.25M
February 28, 2024 745.45M
February 27, 2024 746.45M
February 26, 2024 746.06M
February 23, 2024 746.85M
February 22, 2024 745.08M
February 21, 2024 721.00M
February 20, 2024 722.57M
February 16, 2024 727.26M
February 15, 2024 730.92M
February 14, 2024 728.76M
February 13, 2024 722.11M
February 12, 2024 698.77M
February 09, 2024 700.99M
February 08, 2024 695.50M
February 07, 2024 693.83M

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

236.09M
Minimum
Mar 23 2020
1.177B
Maximum
Dec 22 2023
472.30M
Average
485.58M
Median