Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 734.51M
May 16, 2024 734.18M
May 15, 2024 732.75M
May 14, 2024 727.32M
May 13, 2024 725.12M
May 10, 2024 723.00M
May 09, 2024 719.32M
May 08, 2024 716.23M
May 07, 2024 720.72M
May 06, 2024 714.55M
May 03, 2024 712.32M
May 02, 2024 704.43M
May 01, 2024 700.53M
April 30, 2024 703.86M
April 29, 2024 705.42M
April 26, 2024 702.12M
April 25, 2024 699.48M
April 24, 2024 704.96M
April 23, 2024 703.89M
April 22, 2024 696.29M
April 19, 2024 690.68M
April 18, 2024 693.57M
April 17, 2024 690.40M
April 16, 2024 691.85M
April 15, 2024 704.45M
Date Value
April 12, 2024 706.46M
April 11, 2024 708.19M
April 10, 2024 712.59M
April 09, 2024 719.29M
April 08, 2024 719.25M
April 05, 2024 713.67M
April 04, 2024 721.82M
April 03, 2024 716.07M
April 02, 2024 713.66M
April 01, 2024 715.39M
March 28, 2024 720.85M
March 27, 2024 722.08M
March 26, 2024 719.92M
March 25, 2024 719.15M
March 22, 2024 712.83M
March 21, 2024 713.46M
March 20, 2024 698.29M
March 19, 2024 699.82M
March 18, 2024 699.40M
March 15, 2024 697.03M
March 14, 2024 698.25M
March 13, 2024 734.94M
March 12, 2024 733.11M
March 11, 2024 696.73M
March 08, 2024 704.13M

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

337.28M
Minimum
Mar 18 2020
734.94M
Maximum
Mar 13 2024
495.90M
Average
487.76M
Median