Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 765.95M
April 25, 2024 766.27M
April 24, 2024 768.25M
April 23, 2024 767.18M
April 22, 2024 762.52M
April 19, 2024 757.03M
April 18, 2024 754.99M
April 17, 2024 756.39M
April 16, 2024 756.15M
April 15, 2024 760.82M
April 12, 2024 757.60M
April 11, 2024 761.43M
April 10, 2024 758.60M
April 09, 2024 761.30M
April 08, 2024 761.16M
April 05, 2024 759.58M
April 04, 2024 760.19M
April 03, 2024 763.68M
April 02, 2024 762.52M
April 01, 2024 766.43M
March 28, 2024 763.56M
March 27, 2024 767.31M
March 26, 2024 768.80M
March 25, 2024 768.03M
March 22, 2024 768.20M
Date Value
March 21, 2024 766.60M
March 20, 2024 769.35M
March 19, 2024 768.51M
March 18, 2024 766.95M
March 15, 2024 771.85M
March 14, 2024 772.83M
March 13, 2024 774.48M
March 12, 2024 775.76M
March 11, 2024 768.70M
March 08, 2024 769.98M
March 07, 2024 768.63M
March 06, 2024 766.42M
March 05, 2024 765.22M
March 04, 2024 765.25M
March 01, 2024 764.35M
February 29, 2024 766.54M
February 28, 2024 768.32M
February 27, 2024 769.76M
February 26, 2024 771.83M
February 23, 2024 772.05M
February 22, 2024 770.36M
February 21, 2024 764.69M
February 20, 2024 765.57M
February 16, 2024 760.44M
February 15, 2024 756.47M

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

708.99M
Minimum
Sep 27 2023
1.065B
Maximum
Jan 07 2021
880.63M
Average
869.69M
Median