Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 639.48M
June 20, 2024 638.83M
June 18, 2024 639.02M
June 17, 2024 650.80M
June 14, 2024 651.19M
June 13, 2024 652.57M
June 12, 2024 652.75M
June 11, 2024 649.44M
June 10, 2024 649.07M
June 07, 2024 630.66M
June 06, 2024 631.86M
June 05, 2024 626.42M
June 04, 2024 625.30M
June 03, 2024 624.75M
May 31, 2024 626.72M
May 30, 2024 625.17M
May 29, 2024 624.53M
May 28, 2024 626.53M
May 24, 2024 626.92M
May 23, 2024 626.73M
May 22, 2024 627.79M
May 21, 2024 628.84M
May 20, 2024 628.38M
May 17, 2024 628.36M
May 16, 2024 628.67M
Date Value
May 15, 2024 628.54M
May 14, 2024 626.30M
May 13, 2024 626.16M
May 10, 2024 626.29M
May 09, 2024 626.36M
May 08, 2024 626.44M
May 07, 2024 627.30M
May 06, 2024 627.04M
May 03, 2024 626.02M
May 02, 2024 622.76M
May 01, 2024 620.57M
April 30, 2024 623.60M
April 29, 2024 624.83M
April 26, 2024 623.36M
April 25, 2024 621.30M
April 24, 2024 623.38M
April 23, 2024 623.78M
April 22, 2024 621.42M
April 19, 2024 619.77M
April 18, 2024 618.77M
April 17, 2024 619.11M
April 16, 2024 618.81M
April 15, 2024 621.07M
April 12, 2024 622.87M
April 11, 2024 623.25M

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

5.000M
Minimum
Oct 26 2023
652.75M
Maximum
Jun 12 2024
523.08M
Average
624.85M
Median