Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 662.43M
May 16, 2024 661.81M
May 15, 2024 662.04M
May 14, 2024 659.14M
May 13, 2024 659.00M
May 10, 2024 658.77M
May 09, 2024 655.36M
May 08, 2024 655.45M
May 07, 2024 654.97M
May 06, 2024 653.60M
May 03, 2024 652.91M
May 02, 2024 651.32M
May 01, 2024 649.71M
April 30, 2024 651.26M
April 29, 2024 651.46M
April 26, 2024 650.92M
April 25, 2024 650.78M
April 24, 2024 652.11M
April 23, 2024 652.38M
April 22, 2024 652.26M
April 19, 2024 652.25M
April 18, 2024 650.75M
April 17, 2024 650.83M
April 16, 2024 649.53M
April 15, 2024 650.52M
Date Value
April 12, 2024 650.89M
April 11, 2024 649.64M
April 10, 2024 649.40M
April 09, 2024 649.68M
April 08, 2024 649.14M
April 05, 2024 649.60M
April 04, 2024 648.54M
April 03, 2024 647.96M
April 02, 2024 648.73M
April 01, 2024 651.36M
March 28, 2024 653.84M
March 27, 2024 652.38M
March 26, 2024 652.58M
March 25, 2024 653.46M
March 22, 2024 653.47M
March 21, 2024 651.81M
March 20, 2024 651.98M
March 19, 2024 652.47M
March 18, 2024 652.44M
March 15, 2024 652.70M
March 14, 2024 652.84M
March 13, 2024 653.84M
March 12, 2024 653.80M
March 11, 2024 653.74M
March 08, 2024 653.59M

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

42.55M
Minimum
May 21 2019
669.86M
Maximum
Jan 08 2024
249.51M
Average
229.19M
Median
May 03 2022