Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 676.11M
April 30, 2024 675.41M
April 29, 2024 677.74M
April 26, 2024 670.45M
April 25, 2024 667.23M
April 24, 2024 668.58M
April 23, 2024 667.36M
April 22, 2024 667.17M
April 19, 2024 666.94M
April 18, 2024 666.86M
April 17, 2024 658.91M
April 16, 2024 655.58M
April 15, 2024 656.68M
April 12, 2024 656.99M
April 11, 2024 655.85M
April 10, 2024 655.60M
April 09, 2024 649.37M
April 08, 2024 648.63M
April 05, 2024 648.99M
April 04, 2024 641.28M
April 03, 2024 640.60M
April 02, 2024 639.75M
April 01, 2024 642.39M
March 28, 2024 641.12M
March 27, 2024 635.89M
Date Value
March 26, 2024 635.89M
March 25, 2024 633.60M
March 22, 2024 628.62M
March 21, 2024 626.54M
March 20, 2024 626.58M
March 19, 2024 625.31M
March 18, 2024 617.02M
March 15, 2024 617.17M
March 14, 2024 617.51M
March 13, 2024 618.56M
March 12, 2024 618.50M
March 11, 2024 618.45M
March 08, 2024 616.51M
March 07, 2024 614.72M
March 06, 2024 613.78M
March 05, 2024 608.64M
March 04, 2024 607.88M
March 01, 2024 603.08M
February 29, 2024 601.20M
February 28, 2024 602.75M
February 27, 2024 599.21M
February 26, 2024 599.04M
February 23, 2024 597.41M
February 22, 2024 588.81M
February 21, 2024 587.49M

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
677.74M
Maximum
Apr 29 2024
272.70M
Average
200.76M
Median
Jul 27 2023