Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 686.16M
May 01, 2024 682.63M
April 30, 2024 680.38M
April 29, 2024 682.60M
April 26, 2024 680.46M
April 25, 2024 669.34M
April 24, 2024 664.43M
April 23, 2024 665.50M
April 22, 2024 663.77M
April 19, 2024 665.64M
April 18, 2024 657.68M
April 17, 2024 659.69M
April 16, 2024 656.79M
April 15, 2024 659.43M
April 12, 2024 662.44M
April 11, 2024 653.57M
April 10, 2024 653.68M
April 09, 2024 661.45M
April 08, 2024 659.38M
April 05, 2024 660.37M
April 04, 2024 656.31M
April 03, 2024 654.92M
April 02, 2024 653.91M
April 01, 2024 649.23M
March 27, 2024 648.68M
Date Value
March 26, 2024 644.92M
March 25, 2024 644.86M
March 22, 2024 645.92M
March 21, 2024 638.83M
March 20, 2024 638.44M
March 19, 2024 631.96M
March 18, 2024 630.10M
March 15, 2024 632.55M
March 14, 2024 633.51M
March 13, 2024 636.75M
March 12, 2024 637.29M
March 11, 2024 638.96M
March 08, 2024 635.01M
March 07, 2024 633.58M
March 06, 2024 632.17M
March 05, 2024 626.23M
March 04, 2024 624.10M
March 01, 2024 624.60M
February 29, 2024 611.99M
February 28, 2024 611.76M
February 27, 2024 608.10M
February 26, 2024 608.72M
February 23, 2024 604.86M
February 22, 2024 601.40M
February 21, 2024 601.56M

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

20.00
Minimum
Sep 14 2020
686.16M
Maximum
May 02 2024
153.33M
Average
81.50M
Median