Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 720.64M
May 14, 2024 714.98M
May 13, 2024 717.26M
May 10, 2024 715.40M
May 09, 2024 706.75M
May 08, 2024 707.93M
May 07, 2024 706.75M
May 06, 2024 698.41M
May 03, 2024 692.65M
May 02, 2024 689.71M
May 01, 2024 691.50M
April 30, 2024 691.50M
April 29, 2024 673.16M
April 26, 2024 691.23M
April 25, 2024 695.61M
April 24, 2024 714.04M
April 23, 2024 705.65M
April 22, 2024 700.19M
April 19, 2024 676.31M
April 18, 2024 680.84M
April 17, 2024 681.46M
April 16, 2024 683.49M
April 15, 2024 683.49M
April 12, 2024 689.29M
April 11, 2024 697.38M
Date Value
April 10, 2024 707.47M
April 09, 2024 703.42M
April 08, 2024 702.84M
April 05, 2024 694.83M
April 04, 2024 697.72M
April 03, 2024 695.75M
April 02, 2024 701.37M
April 01, 2024 707.68M
March 28, 2024 705.64M
March 27, 2024 693.21M
March 26, 2024 694.24M
March 25, 2024 694.24M
March 22, 2024 701.32M
March 21, 2024 701.32M
March 20, 2024 692.79M
March 19, 2024 674.94M
March 18, 2024 674.94M
March 15, 2024 706.41M
March 14, 2024 706.57M
March 13, 2024 681.46M
March 12, 2024 678.50M
March 11, 2024 675.30M
March 08, 2024 680.03M
March 07, 2024 675.30M
March 06, 2024 675.30M

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

115.39M
Minimum
May 13 2020
720.64M
Maximum
May 15 2024
394.64M
Average
377.32M
Median
Mar 31 2023