Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 631.07M
April 30, 2024 632.08M
April 29, 2024 630.79M
April 26, 2024 631.63M
April 25, 2024 628.88M
April 24, 2024 630.73M
April 23, 2024 631.13M
April 22, 2024 631.64M
April 19, 2024 625.65M
April 18, 2024 613.23M
April 17, 2024 613.72M
April 16, 2024 614.87M
April 15, 2024 612.80M
April 12, 2024 608.61M
April 11, 2024 610.42M
April 10, 2024 604.86M
April 09, 2024 606.45M
April 08, 2024 605.95M
April 05, 2024 599.93M
April 04, 2024 597.66M
April 03, 2024 593.28M
April 02, 2024 590.22M
April 01, 2024 585.11M
March 28, 2024 585.22M
March 27, 2024 594.67M
Date Value
March 26, 2024 594.23M
March 25, 2024 594.51M
March 22, 2024 594.23M
March 21, 2024 593.92M
March 20, 2024 593.71M
March 19, 2024 742.62M
March 18, 2024 593.49M
March 15, 2024 593.38M
March 14, 2024 589.51M
March 13, 2024 591.08M
March 12, 2024 590.69M
March 11, 2024 590.62M
March 08, 2024 591.92M
March 07, 2024 620.07M
March 06, 2024 619.91M
March 05, 2024 619.61M
March 04, 2024 615.33M
March 01, 2024 615.32M
February 29, 2024 614.99M
February 28, 2024 614.68M
February 27, 2024 615.11M
February 26, 2024 615.18M
February 23, 2024 614.77M
February 22, 2024 614.75M
February 21, 2024 613.35M

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

25.00
Minimum
Jun 30 2021
750.45M
Maximum
Dec 20 2023
278.26M
Average
274.25M
Median