Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 644.30M
May 30, 2024 641.35M
May 29, 2024 641.22M
May 28, 2024 642.84M
May 24, 2024 642.45M
May 23, 2024 640.79M
May 22, 2024 641.50M
May 21, 2024 638.48M
May 20, 2024 637.75M
May 17, 2024 639.75M
May 16, 2024 637.55M
May 15, 2024 634.84M
May 14, 2024 629.30M
May 13, 2024 626.44M
May 10, 2024 626.79M
May 09, 2024 624.58M
May 08, 2024 623.27M
May 07, 2024 620.87M
May 06, 2024 619.17M
May 03, 2024 616.76M
May 02, 2024 613.14M
May 01, 2024 606.41M
April 30, 2024 607.92M
April 29, 2024 615.95M
April 26, 2024 611.39M
Date Value
April 25, 2024 609.58M
April 24, 2024 611.07M
April 23, 2024 611.56M
April 22, 2024 604.07M
April 19, 2024 600.24M
April 18, 2024 603.85M
April 17, 2024 604.84M
April 16, 2024 603.27M
April 15, 2024 603.42M
April 12, 2024 607.34M
April 11, 2024 611.33M
April 10, 2024 609.66M
April 09, 2024 607.80M
April 08, 2024 606.04M
April 05, 2024 605.81M
April 04, 2024 606.42M
April 03, 2024 600.92M
April 02, 2024 597.17M
April 01, 2024 599.56M
March 28, 2024 599.05M
March 27, 2024 601.53M
March 26, 2024 594.53M
March 25, 2024 595.76M
March 22, 2024 596.16M
March 21, 2024 596.53M

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

3.058M
Minimum
Nov 20 2019
712.74M
Maximum
Nov 14 2023
275.69M
Average
278.21M
Median
Jan 04 2022