Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 669.14M
May 02, 2024 665.53M
May 01, 2024 664.70M
April 30, 2024 662.53M
April 29, 2024 662.43M
April 26, 2024 660.13M
April 25, 2024 652.32M
April 24, 2024 663.13M
April 23, 2024 662.45M
April 22, 2024 654.11M
April 19, 2024 661.69M
April 18, 2024 655.18M
April 17, 2024 667.53M
April 16, 2024 665.42M
April 15, 2024 661.36M
April 12, 2024 670.59M
April 11, 2024 662.86M
April 10, 2024 670.27M
April 09, 2024 670.75M
April 08, 2024 672.10M
April 05, 2024 672.07M
April 04, 2024 673.32M
April 03, 2024 670.23M
April 02, 2024 667.22M
April 01, 2024 661.67M
Date Value
March 28, 2024 669.33M
March 27, 2024 668.80M
March 26, 2024 668.01M
March 25, 2024 661.51M
March 22, 2024 671.10M
March 21, 2024 669.58M
March 20, 2024 665.87M
March 19, 2024 664.57M
March 18, 2024 663.25M
March 15, 2024 661.23M
March 14, 2024 655.11M
March 13, 2024 662.77M
March 12, 2024 659.47M
March 11, 2024 652.69M
March 08, 2024 645.41M
March 07, 2024 644.14M
March 06, 2024 644.08M
March 05, 2024 642.55M
March 04, 2024 639.97M
March 01, 2024 640.16M
February 29, 2024 634.15M
February 28, 2024 633.06M
February 27, 2024 632.88M
February 26, 2024 632.91M
February 23, 2024 628.77M

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

62.38M
Minimum
May 06 2019
673.32M
Maximum
Apr 04 2024
413.62M
Average
490.78M
Median
Oct 27 2022