Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 699.19M
May 16, 2024 698.01M
May 15, 2024 687.69M
May 14, 2024 685.46M
May 13, 2024 685.01M
May 10, 2024 681.39M
May 09, 2024 674.41M
May 08, 2024 677.66M
May 07, 2024 686.31M
May 06, 2024 691.28M
May 03, 2024 687.78M
May 02, 2024 682.84M
May 01, 2024 678.27M
April 30, 2024 678.36M
April 29, 2024 681.72M
April 26, 2024 674.85M
April 25, 2024 667.04M
April 24, 2024 682.67M
April 23, 2024 673.49M
April 22, 2024 669.58M
April 19, 2024 663.56M
April 18, 2024 671.29M
April 17, 2024 666.87M
April 16, 2024 665.70M
April 15, 2024 678.82M
Date Value
April 12, 2024 685.47M
April 11, 2024 694.87M
April 10, 2024 697.39M
April 09, 2024 695.23M
April 08, 2024 692.62M
April 05, 2024 689.71M
April 04, 2024 691.73M
April 03, 2024 687.79M
April 02, 2024 691.25M
April 01, 2024 686.95M
March 28, 2024 686.27M
March 27, 2024 683.48M
March 26, 2024 685.22M
March 25, 2024 682.54M
March 22, 2024 684.46M
March 21, 2024 690.66M
March 20, 2024 679.72M
March 19, 2024 676.67M
March 18, 2024 683.46M
March 15, 2024 681.96M
March 14, 2024 691.24M
March 13, 2024 695.94M
March 12, 2024 698.42M
March 11, 2024 684.64M
March 08, 2024 684.03M

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

548.09M
Minimum
Mar 23 2020
843.78M
Maximum
Nov 05 2019
703.92M
Average
695.17M
Median