Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 597.62M
May 01, 2024 596.52M
April 30, 2024 595.41M
April 29, 2024 595.96M
April 26, 2024 594.86M
April 25, 2024 594.30M
April 24, 2024 597.62M
April 23, 2024 598.73M
April 22, 2024 598.18M
April 19, 2024 598.18M
April 18, 2024 597.62M
April 17, 2024 597.62M
April 16, 2024 597.62M
April 15, 2024 600.39M
April 12, 2024 603.16M
April 11, 2024 599.84M
April 10, 2024 599.28M
April 09, 2024 602.60M
April 08, 2024 600.94M
April 05, 2024 601.50M
April 04, 2024 602.60M
April 03, 2024 600.94M
April 02, 2024 602.05M
April 01, 2024 609.24M
March 29, 2024 609.80M
Date Value
March 28, 2024 609.80M
March 27, 2024 609.24M
March 26, 2024 609.24M
March 25, 2024 611.46M
March 22, 2024 611.46M
March 21, 2024 610.35M
March 20, 2024 610.35M
March 19, 2024 611.46M
March 18, 2024 611.46M
March 15, 2024 612.01M
March 14, 2024 612.56M
March 13, 2024 616.99M
March 12, 2024 616.99M
March 11, 2024 616.99M
March 08, 2024 616.44M
March 07, 2024 615.88M
March 06, 2024 614.78M
March 05, 2024 614.22M
March 04, 2024 612.56M
March 01, 2024 612.56M
February 29, 2024 612.01M
February 28, 2024 611.46M
February 27, 2024 610.90M
February 26, 2024 610.35M
February 23, 2024 610.90M

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

530.11M
Minimum
Oct 30 2023
775.04M
Maximum
Jul 12 2021
682.78M
Average
723.04M
Median
Jun 15 2020