Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 24, 2024 620.61M
May 23, 2024 620.35M
May 22, 2024 621.26M
May 21, 2024 621.67M
May 20, 2024 621.01M
May 17, 2024 621.27M
May 16, 2024 621.83M
May 15, 2024 622.58M
May 14, 2024 620.64M
May 13, 2024 619.86M
May 10, 2024 619.51M
May 09, 2024 620.14M
May 08, 2024 619.65M
May 07, 2024 620.14M
May 06, 2024 619.76M
May 03, 2024 619.64M
May 02, 2024 618.19M
May 01, 2024 616.80M
April 30, 2024 617.22M
April 29, 2024 618.17M
April 26, 2024 617.28M
April 25, 2024 616.64M
April 24, 2024 617.67M
April 23, 2024 618.23M
April 22, 2024 617.75M
Date Value
April 19, 2024 617.67M
April 18, 2024 617.09M
April 17, 2024 617.96M
April 16, 2024 616.70M
April 15, 2024 612.21M
April 12, 2024 613.38M
April 11, 2024 612.31M
April 10, 2024 612.35M
April 09, 2024 616.05M
April 08, 2024 614.76M
April 05, 2024 642.16M
April 04, 2024 643.92M
April 03, 2024 642.96M
April 02, 2024 690.91M
April 01, 2024 690.93M
March 28, 2024 695.15M
March 27, 2024 695.64M
March 26, 2024 694.79M
March 25, 2024 694.30M
March 22, 2024 694.92M
March 21, 2024 693.28M
March 20, 2024 693.44M
March 19, 2024 692.33M
March 18, 2024 691.40M
March 15, 2024 691.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

474.14M
Minimum
May 29 2019
978.81M
Maximum
Nov 30 2020
690.74M
Average
671.71M
Median
Apr 26 2022