Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 640.55M
May 30, 2024 630.95M
May 29, 2024 625.84M
May 28, 2024 633.61M
May 24, 2024 639.95M
May 23, 2024 636.34M
May 22, 2024 642.86M
May 21, 2024 646.21M
May 20, 2024 647.63M
May 17, 2024 647.92M
May 16, 2024 647.05M
May 15, 2024 648.28M
May 14, 2024 644.41M
May 13, 2024 642.93M
May 10, 2024 643.86M
May 09, 2024 642.81M
May 08, 2024 636.68M
May 07, 2024 636.95M
May 06, 2024 631.54M
May 03, 2024 626.23M
May 02, 2024 622.68M
May 01, 2024 618.47M
April 30, 2024 620.66M
April 29, 2024 629.21M
April 26, 2024 624.52M
Date Value
April 25, 2024 624.93M
April 24, 2024 627.93M
April 23, 2024 627.21M
April 22, 2024 623.28M
April 19, 2024 619.67M
April 18, 2024 616.52M
April 17, 2024 616.59M
April 16, 2024 618.77M
April 15, 2024 622.40M
April 12, 2024 627.15M
April 11, 2024 635.77M
April 10, 2024 641.87M
April 09, 2024 652.53M
April 08, 2024 652.20M
April 05, 2024 651.67M
April 04, 2024 647.77M
April 03, 2024 652.81M
April 02, 2024 651.59M
April 01, 2024 657.33M
March 28, 2024 667.54M
March 27, 2024 664.74M
March 26, 2024 654.78M
March 25, 2024 655.53M
March 22, 2024 654.81M
March 21, 2024 658.12M

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

327.74M
Minimum
Mar 23 2020
704.19M
Maximum
Jun 25 2021
548.81M
Average
557.20M
Median