Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 690.76M
May 30, 2024 683.77M
May 29, 2024 682.44M
May 28, 2024 690.15M
May 24, 2024 695.52M
May 23, 2024 690.60M
May 22, 2024 700.14M
May 21, 2024 702.29M
May 20, 2024 703.18M
May 17, 2024 702.90M
May 16, 2024 701.60M
May 15, 2024 703.02M
May 14, 2024 695.75M
May 13, 2024 685.54M
May 10, 2024 686.68M
May 09, 2024 696.11M
May 08, 2024 687.44M
May 07, 2024 688.19M
May 06, 2024 687.16M
May 03, 2024 681.00M
May 02, 2024 676.36M
May 01, 2024 670.97M
April 30, 2024 672.94M
April 29, 2024 683.40M
April 26, 2024 678.89M
Date Value
April 25, 2024 677.66M
April 24, 2024 679.12M
April 23, 2024 678.45M
April 22, 2024 671.87M
April 19, 2024 652.89M
April 18, 2024 631.68M
April 17, 2024 628.74M
April 16, 2024 630.77M
April 15, 2024 633.75M
April 12, 2024 640.29M
April 11, 2024 650.39M
April 10, 2024 650.02M
April 09, 2024 656.46M
April 08, 2024 646.98M
April 05, 2024 645.58M
April 04, 2024 640.40M
April 03, 2024 647.06M
April 02, 2024 646.28M
April 01, 2024 651.76M
March 28, 2024 655.39M
March 27, 2024 653.10M
March 26, 2024 636.97M
March 25, 2024 637.54M
March 22, 2024 638.70M
March 21, 2024 643.93M

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

123.55M
Minimum
Jun 03 2019
944.50M
Maximum
Jan 04 2022
517.00M
Average
539.10M
Median
Jan 18 2023