Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 690.76M
April 26, 2024 676.02M
April 25, 2024 654.92M
April 24, 2024 647.29M
April 23, 2024 648.10M
April 22, 2024 642.98M
April 19, 2024 641.64M
April 18, 2024 625.06M
April 17, 2024 624.12M
April 16, 2024 622.67M
April 15, 2024 624.86M
April 12, 2024 626.96M
April 11, 2024 607.66M
April 10, 2024 600.39M
April 09, 2024 604.45M
April 08, 2024 601.50M
April 05, 2024 601.26M
April 04, 2024 586.74M
April 03, 2024 585.75M
April 02, 2024 585.21M
April 01, 2024 586.23M
March 28, 2024 588.18M
March 27, 2024 579.63M
March 26, 2024 578.25M
March 25, 2024 578.43M
Date Value
March 22, 2024 569.17M
March 21, 2024 566.53M
March 20, 2024 558.76M
March 19, 2024 554.70M
March 18, 2024 553.84M
March 15, 2024 553.41M
March 14, 2024 548.92M
March 13, 2024 550.70M
March 12, 2024 550.51M
March 11, 2024 546.06M
March 08, 2024 536.40M
March 07, 2024 535.60M
March 06, 2024 534.77M
March 05, 2024 533.78M
March 04, 2024 532.89M
March 01, 2024 524.57M
February 29, 2024 523.44M
February 28, 2024 520.71M
February 27, 2024 520.65M
February 26, 2024 520.95M
February 23, 2024 521.70M
February 22, 2024 512.75M
February 21, 2024 505.23M
February 20, 2024 505.53M
February 16, 2024 495.08M

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

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Minimum
Oct 25 2022
690.76M
Maximum
Apr 29 2024
228.60M
Average
167.03M
Median
Jul 26 2023