Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 646.06M
May 02, 2024 642.37M
May 01, 2024 640.94M
April 30, 2024 639.52M
April 29, 2024 641.20M
April 26, 2024 646.33M
April 25, 2024 635.64M
April 24, 2024 642.86M
April 23, 2024 646.30M
April 22, 2024 635.10M
April 19, 2024 630.58M
April 18, 2024 645.47M
April 17, 2024 651.81M
April 16, 2024 660.76M
April 15, 2024 657.92M
April 12, 2024 666.75M
April 11, 2024 673.13M
April 10, 2024 664.48M
April 09, 2024 662.86M
April 08, 2024 668.35M
April 05, 2024 671.77M
April 04, 2024 653.62M
April 03, 2024 664.84M
April 02, 2024 660.97M
April 01, 2024 664.71M
Date Value
March 28, 2024 662.18M
March 27, 2024 667.06M
March 26, 2024 668.01M
March 25, 2024 669.52M
March 22, 2024 671.20M
March 21, 2024 668.28M
March 20, 2024 664.84M
March 19, 2024 658.15M
March 18, 2024 652.20M
March 15, 2024 646.71M
March 14, 2024 653.61M
March 13, 2024 656.95M
March 12, 2024 659.64M
March 11, 2024 647.31M
March 08, 2024 655.55M
March 07, 2024 663.51M
March 06, 2024 657.15M
March 05, 2024 655.42M
March 04, 2024 665.59M
March 01, 2024 661.57M
February 29, 2024 653.27M
February 28, 2024 647.16M
February 27, 2024 648.32M
February 26, 2024 647.69M
February 23, 2024 644.22M

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

306.27M
Minimum
May 29 2019
1.336B
Maximum
Nov 18 2021
816.48M
Average
770.97M
Median