Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 584.50M
May 02, 2024 579.24M
May 01, 2024 579.24M
April 30, 2024 579.70M
April 29, 2024 584.56M
April 26, 2024 584.56M
April 25, 2024 585.79M
April 24, 2024 585.79M
April 23, 2024 584.86M
April 22, 2024 579.06M
April 19, 2024 575.08M
April 18, 2024 571.65M
April 17, 2024 571.19M
April 16, 2024 572.44M
April 15, 2024 576.08M
April 12, 2024 582.62M
April 11, 2024 593.02M
April 10, 2024 594.33M
April 09, 2024 605.24M
April 08, 2024 601.55M
April 05, 2024 598.69M
April 04, 2024 595.80M
April 03, 2024 601.31M
April 02, 2024 599.92M
April 01, 2024 609.65M
Date Value
March 28, 2024 609.65M
March 27, 2024 595.98M
March 26, 2024 595.98M
March 25, 2024 597.81M
March 22, 2024 597.72M
March 21, 2024 602.00M
March 20, 2024 598.09M
March 19, 2024 591.87M
March 18, 2024 588.94M
March 15, 2024 590.36M
March 14, 2024 590.21M
March 13, 2024 595.56M
March 12, 2024 595.56M
March 11, 2024 595.36M
March 08, 2024 594.75M
March 07, 2024 595.22M
March 06, 2024 592.05M
March 05, 2024 589.61M
March 04, 2024 592.98M
March 01, 2024 592.19M
February 29, 2024 588.65M
February 28, 2024 585.03M
February 27, 2024 586.12M
February 26, 2024 582.68M
February 23, 2024 584.15M

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

314.88M
Minimum
Mar 23 2020
795.91M
Maximum
Apr 04 2022
590.84M
Average
595.36M
Median
Mar 11 2024