Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 815.01M
April 30, 2024 822.98M
April 29, 2024 590.44M
April 26, 2024 824.11M
April 25, 2024 811.53M
April 24, 2024 797.25M
April 23, 2024 795.82M
April 22, 2024 780.60M
April 19, 2024 771.82M
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 577.98M
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
Date Value
March 26, 2024 803.16M
March 25, 2024 806.69M
March 22, 2024 812.06M
March 21, 2024 809.16M
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
March 13, 2024 568.88M
March 12, 2024 787.52M
March 11, 2024 561.61M
March 08, 2024 566.14M
March 07, 2024 572.38M
March 06, 2024 565.46M
March 05, 2024 556.12M
March 04, 2024 562.87M
March 01, 2024 559.65M
February 29, 2024 551.66M
February 28, 2024 549.48M
February 27, 2024 552.13M
February 26, 2024 552.01M
February 23, 2024 553.12M
February 22, 2024 551.89M
February 21, 2024 533.58M

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

162.39M
Minimum
Mar 23 2020
891.17M
Maximum
Dec 27 2023
368.17M
Average
365.06M
Median
May 10 2023