Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 682.73M
May 16, 2024 682.18M
May 15, 2024 682.63M
May 14, 2024 674.02M
May 13, 2024 667.67M
May 10, 2024 660.98M
May 09, 2024 665.66M
May 08, 2024 661.92M
May 07, 2024 665.85M
May 06, 2024 667.79M
May 03, 2024 660.82M
May 02, 2024 653.88M
May 01, 2024 639.88M
April 30, 2024 639.51M
April 29, 2024 655.31M
April 26, 2024 651.78M
April 25, 2024 639.04M
April 24, 2024 643.50M
April 23, 2024 640.35M
April 22, 2024 630.47M
April 19, 2024 616.58M
April 18, 2024 628.05M
April 17, 2024 627.29M
April 16, 2024 632.71M
April 15, 2024 635.84M
Date Value
April 12, 2024 649.35M
April 11, 2024 667.31M
April 10, 2024 654.47M
April 09, 2024 665.22M
April 08, 2024 661.25M
April 05, 2024 659.46M
April 04, 2024 656.35M
April 03, 2024 664.46M
April 02, 2024 661.85M
April 01, 2024 671.69M
March 28, 2024 671.77M
March 27, 2024 659.79M
March 26, 2024 656.21M
March 25, 2024 652.77M
March 22, 2024 652.95M
March 21, 2024 655.80M
March 20, 2024 655.19M
March 19, 2024 643.53M
March 18, 2024 647.62M
March 15, 2024 645.58M
March 14, 2024 649.30M
March 13, 2024 659.43M
March 12, 2024 656.40M
March 11, 2024 647.85M
March 08, 2024 646.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

31.54M
Minimum
Jun 03 2019
682.73M
Maximum
May 17 2024
302.13M
Average
289.19M
Median