Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 642.35M
May 21, 2024 643.79M
May 20, 2024 645.27M
May 17, 2024 648.71M
May 16, 2024 646.03M
May 15, 2024 647.95M
May 14, 2024 639.94M
May 13, 2024 636.46M
May 10, 2024 633.78M
May 09, 2024 633.81M
May 08, 2024 624.59M
May 07, 2024 628.54M
May 06, 2024 625.26M
May 03, 2024 620.19M
May 02, 2024 616.71M
May 01, 2024 605.53M
April 30, 2024 601.13M
April 29, 2024 608.84M
April 26, 2024 602.55M
April 25, 2024 600.10M
April 24, 2024 602.64M
April 23, 2024 598.47M
April 22, 2024 594.40M
April 19, 2024 589.78M
April 18, 2024 587.08M
Date Value
April 17, 2024 585.13M
April 16, 2024 588.65M
April 15, 2024 596.48M
April 12, 2024 603.79M
April 11, 2024 611.43M
April 10, 2024 611.44M
April 09, 2024 632.30M
April 08, 2024 623.70M
April 05, 2024 609.98M
April 04, 2024 605.13M
April 03, 2024 607.37M
April 02, 2024 606.88M
April 01, 2024 613.71M
March 28, 2024 623.50M
March 27, 2024 617.32M
March 26, 2024 599.96M
March 25, 2024 602.90M
March 22, 2024 608.20M
March 21, 2024 615.35M
March 20, 2024 613.14M
March 19, 2024 608.08M
March 18, 2024 606.21M
March 15, 2024 607.69M
March 14, 2024 608.21M
March 13, 2024 619.83M

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

273.69M
Minimum
Mar 23 2020
1.356B
Maximum
Feb 09 2022
665.39M
Average
618.96M
Median
Jun 01 2023