Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 632.02M
May 02, 2024 628.19M
May 01, 2024 627.64M
April 30, 2024 626.00M
April 29, 2024 627.09M
April 26, 2024 625.45M
April 25, 2024 624.90M
April 24, 2024 627.64M
April 23, 2024 628.73M
April 22, 2024 628.73M
April 19, 2024 631.47M
April 18, 2024 630.38M
April 17, 2024 630.93M
April 16, 2024 630.93M
April 15, 2024 633.12M
April 12, 2024 634.21M
April 11, 2024 631.47M
April 10, 2024 630.93M
April 09, 2024 634.76M
April 08, 2024 632.57M
April 05, 2024 633.66M
April 04, 2024 634.76M
April 03, 2024 633.12M
April 02, 2024 634.21M
April 01, 2024 640.24M
Date Value
March 29, 2024 641.33M
March 28, 2024 641.33M
March 27, 2024 640.78M
March 26, 2024 640.24M
March 25, 2024 641.88M
March 22, 2024 642.43M
March 21, 2024 641.33M
March 20, 2024 641.33M
March 19, 2024 645.17M
March 18, 2024 644.62M
March 15, 2024 645.17M
March 14, 2024 645.71M
March 13, 2024 647.90M
March 12, 2024 648.45M
March 11, 2024 648.45M
March 08, 2024 648.45M
March 07, 2024 647.90M
March 06, 2024 646.81M
March 05, 2024 646.26M
March 04, 2024 644.62M
March 01, 2024 645.17M
February 29, 2024 644.07M
February 28, 2024 643.52M
February 27, 2024 642.97M
February 26, 2024 642.97M

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

458.83M
Minimum
Oct 25 2022
651.19M
Maximum
Feb 01 2024
571.87M
Average
595.01M
Median
Aug 25 2020