Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 656.70M
May 30, 2024 657.99M
May 29, 2024 665.77M
May 28, 2024 669.89M
May 24, 2024 663.78M
May 23, 2024 663.78M
May 22, 2024 678.15M
May 21, 2024 677.18M
May 20, 2024 681.03M
May 17, 2024 678.96M
May 16, 2024 680.19M
May 15, 2024 683.52M
May 14, 2024 669.85M
May 13, 2024 668.14M
May 10, 2024 669.60M
May 09, 2024 663.86M
May 08, 2024 669.54M
May 07, 2024 670.87M
May 06, 2024 662.33M
May 03, 2024 657.11M
May 02, 2024 650.51M
May 01, 2024 657.84M
April 30, 2024 657.84M
April 29, 2024 664.73M
April 26, 2024 660.02M
Date Value
April 25, 2024 659.21M
April 24, 2024 660.39M
April 23, 2024 656.30M
April 22, 2024 650.29M
April 19, 2024 659.01M
April 18, 2024 662.04M
April 17, 2024 668.05M
April 16, 2024 668.73M
April 15, 2024 668.73M
April 12, 2024 679.51M
April 11, 2024 695.33M
April 10, 2024 694.01M
April 09, 2024 700.29M
April 08, 2024 698.47M
April 05, 2024 694.21M
April 04, 2024 701.54M
April 03, 2024 701.40M
April 02, 2024 710.19M
April 01, 2024 712.72M
March 28, 2024 712.47M
March 27, 2024 710.32M
March 26, 2024 712.97M
March 25, 2024 712.97M
March 22, 2024 717.07M
March 21, 2024 717.07M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

6.410M
Minimum
Oct 12 2020
1.383B
Maximum
Dec 17 2021
838.78M
Average
779.00M
Median
Mar 01 2023