Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 630.70M
April 23, 2024 631.87M
April 22, 2024 623.42M
April 19, 2024 614.88M
April 18, 2024 618.57M
April 17, 2024 619.91M
April 16, 2024 623.50M
April 15, 2024 628.25M
April 12, 2024 630.20M
April 11, 2024 641.48M
April 10, 2024 638.98M
April 09, 2024 648.12M
April 08, 2024 648.74M
April 05, 2024 646.07M
April 04, 2024 629.57M
April 03, 2024 636.69M
April 02, 2024 632.03M
April 01, 2024 636.58M
March 28, 2024 640.20M
March 27, 2024 643.30M
March 26, 2024 640.11M
March 25, 2024 639.40M
March 22, 2024 641.90M
March 21, 2024 643.99M
March 20, 2024 643.18M
Date Value
March 19, 2024 636.79M
March 18, 2024 635.79M
March 15, 2024 635.29M
March 14, 2024 637.23M
March 13, 2024 634.89M
March 12, 2024 637.67M
March 11, 2024 624.36M
March 08, 2024 628.58M
March 07, 2024 632.36M
March 06, 2024 623.10M
March 05, 2024 615.54M
March 04, 2024 619.51M
March 01, 2024 620.14M
February 29, 2024 612.25M
February 28, 2024 610.25M
February 27, 2024 612.84M
February 26, 2024 612.81M
February 23, 2024 612.43M
February 22, 2024 611.62M
February 21, 2024 590.14M
February 20, 2024 589.14M
February 16, 2024 587.68M
February 15, 2024 586.18M
February 14, 2024 579.98M
February 13, 2024 573.00M

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

10.17M
Minimum
Jun 29 2020
648.74M
Maximum
Apr 08 2024
314.04M
Average
352.37M
Median