Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 678.60M
May 16, 2024 673.98M
May 15, 2024 671.47M
May 14, 2024 667.86M
May 13, 2024 663.61M
May 10, 2024 658.87M
May 09, 2024 658.39M
May 08, 2024 655.95M
May 07, 2024 657.93M
May 06, 2024 657.04M
May 03, 2024 652.45M
May 02, 2024 647.40M
May 01, 2024 640.16M
April 30, 2024 638.79M
April 29, 2024 649.91M
April 26, 2024 644.81M
April 25, 2024 640.14M
April 24, 2024 643.06M
April 23, 2024 642.08M
April 22, 2024 637.43M
April 19, 2024 632.80M
April 18, 2024 637.35M
April 17, 2024 639.52M
April 16, 2024 644.09M
April 15, 2024 644.57M
Date Value
April 12, 2024 659.17M
April 11, 2024 755.56M
April 10, 2024 753.45M
April 09, 2024 753.12M
April 08, 2024 752.11M
April 05, 2024 751.65M
April 04, 2024 748.41M
April 03, 2024 749.29M
April 02, 2024 745.60M
April 01, 2024 749.92M
March 28, 2024 750.79M
March 27, 2024 751.88M
March 26, 2024 745.43M
March 25, 2024 744.37M
March 22, 2024 749.18M
March 21, 2024 749.95M
March 20, 2024 717.85M
March 19, 2024 697.67M
March 18, 2024 695.60M
March 15, 2024 678.81M
March 14, 2024 590.02M
March 13, 2024 589.36M
March 12, 2024 589.73M
March 11, 2024 585.72M
March 08, 2024 585.56M

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

3.024M
Minimum
Jul 17 2020
755.56M
Maximum
Apr 11 2024
230.75M
Average
161.53M
Median