Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 699.38M
April 25, 2024 678.33M
April 24, 2024 678.79M
April 23, 2024 681.19M
April 22, 2024 683.10M
April 19, 2024 696.20M
April 18, 2024 697.08M
April 17, 2024 693.41M
April 16, 2024 687.26M
April 15, 2024 680.03M
April 12, 2024 696.65M
April 11, 2024 680.46M
April 10, 2024 668.71M
April 09, 2024 675.34M
April 08, 2024 665.06M
April 05, 2024 658.85M
April 04, 2024 657.41M
April 03, 2024 653.59M
April 02, 2024 649.10M
April 01, 2024 634.73M
March 28, 2024 634.73M
March 27, 2024 628.54M
March 26, 2024 624.84M
March 25, 2024 623.96M
March 22, 2024 622.50M
Date Value
March 21, 2024 622.19M
March 20, 2024 618.45M
March 19, 2024 617.73M
March 18, 2024 618.66M
March 15, 2024 620.18M
March 14, 2024 619.43M
March 13, 2024 621.61M
March 12, 2024 619.57M
March 11, 2024 625.07M
March 08, 2024 622.43M
March 07, 2024 617.35M
March 06, 2024 614.31M
March 05, 2024 619.29M
March 04, 2024 608.74M
March 01, 2024 594.75M
February 29, 2024 594.25M
February 28, 2024 589.72M
February 27, 2024 590.48M
February 26, 2024 578.17M
February 23, 2024 578.24M
February 22, 2024 577.27M
February 21, 2024 578.06M
February 20, 2024 584.76M
February 16, 2024 575.77M
February 15, 2024 601.36M

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

105.35M
Minimum
May 02 2019
764.82M
Maximum
Mar 08 2022
431.94M
Average
431.77M
Median
Dec 19 2022