Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 709.57M
May 16, 2024 710.76M
May 15, 2024 708.72M
May 14, 2024 705.46M
May 13, 2024 704.66M
May 10, 2024 706.03M
May 09, 2024 704.75M
May 08, 2024 700.11M
May 07, 2024 701.47M
May 06, 2024 696.91M
May 03, 2024 692.39M
May 02, 2024 689.71M
May 01, 2024 692.79M
April 30, 2024 695.68M
April 29, 2024 702.31M
April 26, 2024 699.64M
April 25, 2024 701.23M
April 24, 2024 703.46M
April 23, 2024 702.59M
April 22, 2024 703.51M
April 19, 2024 700.89M
April 18, 2024 695.12M
April 17, 2024 692.87M
April 16, 2024 692.49M
April 15, 2024 695.11M
Date Value
April 12, 2024 699.71M
April 11, 2024 706.05M
April 10, 2024 710.75M
April 09, 2024 705.83M
April 08, 2024 704.78M
April 05, 2024 703.81M
April 04, 2024 700.10M
April 03, 2024 705.29M
April 02, 2024 706.91M
April 01, 2024 710.79M
March 28, 2024 722.62M
March 27, 2024 724.88M
March 26, 2024 715.78M
March 25, 2024 716.71M
March 22, 2024 719.53M
March 21, 2024 722.56M
March 20, 2024 720.83M
March 19, 2024 718.21M
March 18, 2024 714.89M
March 15, 2024 715.81M
March 14, 2024 718.21M
March 13, 2024 728.29M
March 12, 2024 728.38M
March 11, 2024 726.16M
March 08, 2024 724.53M

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

400.95M
Minimum
May 20 2019
1.119B
Maximum
Feb 20 2020
687.20M
Average
654.22M
Median