Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 608.02M
April 25, 2024 605.32M
April 24, 2024 605.87M
April 23, 2024 605.85M
April 22, 2024 599.37M
April 19, 2024 594.59M
April 18, 2024 598.66M
April 17, 2024 598.48M
April 16, 2024 598.15M
April 15, 2024 598.23M
April 12, 2024 602.78M
April 11, 2024 607.28M
April 10, 2024 605.15M
April 09, 2024 608.25M
April 08, 2024 607.39M
April 05, 2024 609.93M
April 04, 2024 606.36M
April 03, 2024 610.06M
April 02, 2024 609.61M
April 01, 2024 611.02M
March 28, 2024 607.60M
March 27, 2024 607.86M
March 26, 2024 602.42M
March 25, 2024 605.80M
March 22, 2024 605.04M
Date Value
March 21, 2024 605.13M
March 20, 2024 579.77M
March 19, 2024 569.43M
March 18, 2024 567.56M
March 15, 2024 584.21M
March 14, 2024 665.08M
March 13, 2024 666.07M
March 12, 2024 666.33M
March 11, 2024 662.58M
March 08, 2024 661.61M
March 07, 2024 661.93M
March 06, 2024 659.41M
March 05, 2024 657.76M
March 04, 2024 660.85M
March 01, 2024 661.10M
February 29, 2024 658.77M
February 28, 2024 659.10M
February 27, 2024 675.02M
February 26, 2024 674.17M
February 23, 2024 676.89M
February 22, 2024 668.46M
February 21, 2024 661.03M
February 20, 2024 660.00M
February 16, 2024 663.09M
February 15, 2024 666.46M

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

3.025M
Minimum
Jun 19 2020
676.89M
Maximum
Feb 23 2024
246.50M
Average
133.06M
Median