Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 640.53M
April 26, 2024 640.53M
April 25, 2024 639.75M
April 24, 2024 640.88M
April 23, 2024 640.88M
April 22, 2024 632.02M
April 19, 2024 632.02M
April 18, 2024 629.37M
April 17, 2024 629.46M
April 16, 2024 630.74M
April 15, 2024 632.68M
April 12, 2024 636.95M
April 11, 2024 645.05M
April 10, 2024 644.52M
April 09, 2024 652.88M
April 08, 2024 651.32M
April 05, 2024 651.11M
April 04, 2024 646.55M
April 03, 2024 652.85M
April 02, 2024 658.22M
April 01, 2024 658.22M
March 28, 2024 662.20M
March 27, 2024 660.42M
March 26, 2024 651.99M
March 25, 2024 657.19M
Date Value
March 22, 2024 657.19M
March 21, 2024 660.89M
March 20, 2024 657.82M
March 19, 2024 653.03M
March 18, 2024 649.24M
March 15, 2024 650.81M
March 14, 2024 652.84M
March 13, 2024 655.38M
March 12, 2024 655.38M
March 11, 2024 651.16M
March 08, 2024 649.12M
March 07, 2024 651.77M
March 06, 2024 648.22M
March 05, 2024 644.58M
March 04, 2024 649.09M
March 01, 2024 649.04M
February 29, 2024 645.78M
February 28, 2024 645.06M
February 27, 2024 644.98M
February 26, 2024 642.32M
February 23, 2024 644.84M
February 22, 2024 643.35M
February 21, 2024 636.06M
February 20, 2024 633.42M
February 16, 2024 634.43M

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

220.82M
Minimum
Mar 23 2020
753.33M
Maximum
Jan 04 2022
550.35M
Average
630.74M
Median
Apr 16 2024