Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 626.79M
May 01, 2024 626.50M
April 30, 2024 619.35M
April 29, 2024 620.33M
April 26, 2024 616.33M
April 25, 2024 630.09M
April 24, 2024 633.92M
April 23, 2024 637.25M
April 22, 2024 635.48M
April 19, 2024 603.80M
April 18, 2024 592.24M
April 17, 2024 591.67M
April 16, 2024 597.40M
April 15, 2024 589.89M
April 12, 2024 586.84M
April 11, 2024 647.50M
April 10, 2024 651.68M
April 09, 2024 647.99M
April 08, 2024 662.49M
April 05, 2024 656.85M
April 04, 2024 645.64M
April 03, 2024 651.63M
April 02, 2024 650.96M
April 01, 2024 648.27M
March 28, 2024 651.06M
Date Value
March 27, 2024 642.94M
March 26, 2024 635.35M
March 25, 2024 629.08M
March 22, 2024 625.34M
March 21, 2024 628.52M
March 20, 2024 630.76M
March 19, 2024 626.88M
March 18, 2024 625.22M
March 15, 2024 625.44M
March 14, 2024 621.24M
March 13, 2024 623.07M
March 12, 2024 619.83M
March 11, 2024 610.63M
March 08, 2024 606.57M
March 07, 2024 606.99M
March 06, 2024 608.72M
March 05, 2024 600.23M
March 04, 2024 598.00M
March 01, 2024 603.57M
February 29, 2024 607.06M
February 28, 2024 608.54M
February 27, 2024 607.55M
February 26, 2024 605.01M
February 23, 2024 600.24M
February 22, 2024 599.01M

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

51.70M
Minimum
Mar 23 2020
662.49M
Maximum
Apr 08 2024
231.69M
Average
109.75M
Median