Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 580.74M
May 02, 2024 580.21M
May 01, 2024 579.82M
April 30, 2024 581.92M
April 29, 2024 582.07M
April 26, 2024 581.86M
April 25, 2024 583.58M
April 24, 2024 583.66M
April 23, 2024 583.69M
April 22, 2024 583.42M
April 19, 2024 583.30M
April 18, 2024 583.01M
April 17, 2024 583.09M
April 16, 2024 582.82M
April 15, 2024 584.96M
April 12, 2024 583.07M
April 11, 2024 582.68M
April 10, 2024 582.51M
April 09, 2024 583.26M
April 08, 2024 582.99M
April 05, 2024 587.08M
April 04, 2024 589.19M
April 03, 2024 588.96M
April 02, 2024 588.81M
April 01, 2024 588.66M
Date Value
March 28, 2024 591.46M
March 27, 2024 599.47M
March 26, 2024 599.23M
March 25, 2024 599.16M
March 22, 2024 602.25M
March 21, 2024 601.80M
March 20, 2024 601.71M
March 19, 2024 601.37M
March 18, 2024 601.10M
March 15, 2024 601.04M
March 14, 2024 600.93M
March 13, 2024 601.07M
March 12, 2024 601.09M
March 11, 2024 601.17M
March 08, 2024 601.28M
March 07, 2024 600.92M
March 06, 2024 600.64M
March 05, 2024 600.56M
March 04, 2024 604.32M
March 01, 2024 604.37M
February 29, 2024 610.36M
February 28, 2024 610.15M
February 27, 2024 609.97M
February 26, 2024 609.89M
February 23, 2024 607.93M

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

161.57M
Minimum
May 29 2019
652.07M
Maximum
Dec 06 2023
387.72M
Average
374.25M
Median