Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 557.58M
May 08, 2024 556.93M
May 07, 2024 567.41M
May 06, 2024 569.48M
May 03, 2024 565.63M
May 02, 2024 567.57M
May 01, 2024 565.26M
April 30, 2024 562.85M
April 29, 2024 577.25M
April 26, 2024 578.87M
April 25, 2024 573.37M
April 24, 2024 579.70M
April 23, 2024 579.06M
April 22, 2024 573.35M
April 19, 2024 564.50M
April 18, 2024 570.98M
April 17, 2024 577.46M
April 16, 2024 580.34M
April 15, 2024 580.92M
April 12, 2024 602.00M
April 11, 2024 616.60M
April 10, 2024 613.41M
April 09, 2024 629.96M
April 08, 2024 623.96M
April 05, 2024 627.79M
Date Value
April 04, 2024 625.38M
April 03, 2024 631.95M
April 02, 2024 632.62M
April 01, 2024 642.50M
March 28, 2024 652.97M
March 27, 2024 652.10M
March 26, 2024 649.50M
March 25, 2024 650.21M
March 22, 2024 653.25M
March 21, 2024 659.95M
March 20, 2024 657.47M
March 19, 2024 648.63M
March 18, 2024 637.92M
March 15, 2024 635.89M
March 14, 2024 647.53M
March 13, 2024 665.43M
March 12, 2024 666.16M
March 11, 2024 663.92M
March 08, 2024 663.79M
March 07, 2024 662.81M
March 06, 2024 672.23M
March 05, 2024 661.85M
March 04, 2024 693.92M
March 01, 2024 699.96M
February 29, 2024 699.20M

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

2.411M
Minimum
Sep 13 2019
1.705B
Maximum
Feb 19 2021
711.50M
Average
672.47M
Median
Jan 26 2024