Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 623.60M
June 26, 2024 620.59M
June 25, 2024 614.98M
June 24, 2024 616.42M
June 21, 2024 611.70M
June 20, 2024 608.34M
June 19, 2024 602.90M
June 18, 2024 607.00M
June 17, 2024 605.52M
June 14, 2024 614.58M
June 13, 2024 616.64M
June 12, 2024 621.02M
June 11, 2024 622.25M
June 10, 2024 622.30M
June 07, 2024 619.93M
June 06, 2024 625.19M
June 05, 2024 636.92M
June 04, 2024 638.63M
June 03, 2024 640.18M
May 31, 2024 640.35M
May 30, 2024 638.65M
May 29, 2024 639.46M
May 28, 2024 641.20M
May 27, 2024 643.70M
May 24, 2024 637.73M
Date Value
May 23, 2024 638.52M
May 22, 2024 633.83M
May 21, 2024 635.91M
May 17, 2024 636.49M
May 16, 2024 638.01M
May 15, 2024 637.02M
May 14, 2024 635.69M
May 13, 2024 635.20M
May 10, 2024 634.94M
May 09, 2024 636.30M
May 08, 2024 636.81M
May 07, 2024 636.80M
May 06, 2024 636.76M
May 03, 2024 633.54M
May 02, 2024 633.43M
May 01, 2024 628.00M
April 30, 2024 624.12M
April 29, 2024 621.35M
April 26, 2024 619.06M
April 25, 2024 617.41M
April 24, 2024 616.18M
April 23, 2024 617.87M
April 22, 2024 617.37M
April 19, 2024 618.83M
April 18, 2024 620.77M

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

322.22M
Minimum
Mar 23 2020
771.13M
Maximum
Oct 15 2021
563.13M
Average
528.40M
Median