Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 608.64M
May 02, 2024 602.97M
May 01, 2024 597.81M
April 30, 2024 589.66M
April 29, 2024 598.86M
April 26, 2024 603.37M
April 25, 2024 602.55M
April 24, 2024 616.55M
April 23, 2024 611.37M
April 22, 2024 606.39M
April 19, 2024 596.54M
April 18, 2024 581.76M
April 17, 2024 584.33M
April 16, 2024 587.16M
April 15, 2024 600.94M
April 12, 2024 602.46M
April 11, 2024 609.27M
April 10, 2024 608.97M
April 09, 2024 634.72M
April 08, 2024 632.79M
April 05, 2024 622.73M
April 04, 2024 620.64M
April 03, 2024 624.06M
April 02, 2024 627.78M
April 01, 2024 639.97M
Date Value
March 28, 2024 650.59M
March 27, 2024 644.36M
March 26, 2024 625.34M
March 25, 2024 627.06M
March 22, 2024 624.46M
March 21, 2024 637.58M
March 20, 2024 626.69M
March 19, 2024 609.57M
March 18, 2024 612.07M
March 15, 2024 612.91M
March 14, 2024 612.05M
March 13, 2024 628.49M
March 12, 2024 625.32M
March 11, 2024 628.69M
March 08, 2024 633.34M
March 07, 2024 637.20M
March 06, 2024 635.90M
March 05, 2024 640.99M
March 04, 2024 623.72M
March 01, 2024 612.63M
February 29, 2024 616.42M
February 28, 2024 611.91M
February 27, 2024 617.12M
February 26, 2024 608.19M
February 23, 2024 616.54M

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

173.03M
Minimum
Mar 23 2020
1.596B
Maximum
Jan 14 2022
680.70M
Average
665.74M
Median
Sep 05 2023