Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 642.21M
May 30, 2024 642.10M
May 29, 2024 636.96M
May 28, 2024 637.69M
May 27, 2024 638.02M
May 24, 2024 636.23M
May 23, 2024 635.74M
May 22, 2024 636.76M
May 21, 2024 635.78M
May 17, 2024 634.37M
May 16, 2024 635.48M
May 15, 2024 636.20M
May 14, 2024 632.85M
May 13, 2024 632.76M
May 10, 2024 632.14M
May 09, 2024 633.87M
May 08, 2024 633.89M
May 07, 2024 634.73M
May 06, 2024 633.62M
May 03, 2024 632.31M
May 02, 2024 629.70M
May 01, 2024 628.56M
April 30, 2024 625.43M
April 29, 2024 628.37M
April 26, 2024 626.77M
Date Value
April 25, 2024 625.36M
April 24, 2024 627.11M
April 23, 2024 628.63M
April 22, 2024 628.13M
April 19, 2024 627.98M
April 18, 2024 626.83M
April 17, 2024 628.18M
April 16, 2024 627.25M
April 15, 2024 628.01M
April 12, 2024 629.78M
April 11, 2024 628.68M
April 10, 2024 629.21M
April 09, 2024 632.48M
April 08, 2024 629.38M
April 05, 2024 630.86M
April 04, 2024 631.85M
April 03, 2024 630.37M
April 02, 2024 629.80M
April 01, 2024 630.05M
March 28, 2024 630.23M
March 27, 2024 631.42M
March 26, 2024 629.25M
March 25, 2024 628.96M
March 22, 2024 629.49M
March 21, 2024 627.10M

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

150000.0
Minimum
Oct 28 2019
642.21M
Maximum
May 31 2024
350.53M
Average
361.14M
Median