Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 672.45M
May 03, 2024 657.12M
May 02, 2024 652.93M
May 01, 2024 650.28M
April 30, 2024 650.61M
April 29, 2024 663.35M
April 26, 2024 665.78M
April 25, 2024 668.44M
April 24, 2024 675.54M
April 23, 2024 677.37M
April 22, 2024 668.38M
April 19, 2024 652.84M
April 18, 2024 635.81M
April 17, 2024 631.12M
April 16, 2024 631.70M
April 15, 2024 639.79M
April 12, 2024 646.53M
April 11, 2024 665.68M
April 10, 2024 673.93M
April 09, 2024 694.89M
April 08, 2024 702.10M
April 05, 2024 696.74M
April 04, 2024 687.84M
April 03, 2024 703.75M
April 02, 2024 704.94M
Date Value
April 01, 2024 711.42M
March 28, 2024 720.63M
March 27, 2024 712.55M
March 26, 2024 695.72M
March 25, 2024 693.05M
March 22, 2024 697.24M
March 21, 2024 714.67M
March 20, 2024 703.13M
March 19, 2024 686.63M
March 18, 2024 680.17M
March 15, 2024 676.77M
March 14, 2024 677.57M
March 13, 2024 687.50M
March 12, 2024 679.76M
March 11, 2024 673.86M
March 08, 2024 671.39M
March 07, 2024 668.92M
March 06, 2024 671.03M
March 05, 2024 665.58M
March 04, 2024 664.07M
March 01, 2024 726.72M
February 29, 2024 664.18M
February 28, 2024 667.32M
February 27, 2024 662.53M
February 26, 2024 659.14M

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

251.95M
Minimum
Mar 23 2020
1.039B
Maximum
Aug 25 2021
661.87M
Average
634.82M
Median
Jan 31 2023