Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 606.94M
May 22, 2024 621.08M
May 21, 2024 624.55M
May 20, 2024 625.00M
May 17, 2024 626.04M
May 16, 2024 624.67M
May 15, 2024 623.79M
May 14, 2024 623.20M
May 13, 2024 620.18M
May 10, 2024 620.59M
May 09, 2024 623.99M
May 08, 2024 617.93M
May 07, 2024 616.43M
May 06, 2024 615.06M
May 03, 2024 611.47M
May 02, 2024 614.48M
May 01, 2024 611.27M
April 30, 2024 611.78M
April 29, 2024 617.57M
April 26, 2024 612.34M
April 25, 2024 612.24M
April 24, 2024 616.91M
April 23, 2024 614.03M
April 22, 2024 609.68M
April 19, 2024 606.82M
Date Value
April 18, 2024 597.32M
April 17, 2024 594.40M
April 16, 2024 592.26M
April 15, 2024 596.34M
April 12, 2024 600.49M
April 11, 2024 605.94M
April 10, 2024 605.54M
April 09, 2024 616.02M
April 08, 2024 613.81M
April 05, 2024 612.66M
April 04, 2024 613.70M
April 03, 2024 616.24M
April 02, 2024 618.62M
April 01, 2024 618.05M
March 28, 2024 619.92M
March 27, 2024 616.10M
March 26, 2024 606.31M
March 25, 2024 610.56M
March 22, 2024 609.68M
March 21, 2024 616.03M
March 20, 2024 613.36M
March 19, 2024 608.20M
March 18, 2024 603.42M
March 15, 2024 601.68M
March 14, 2024 600.80M

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

293.27M
Minimum
Mar 23 2020
750.00M
Maximum
Aug 16 2022
593.18M
Average
609.70M
Median
Jul 11 2023