Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 700.46M
April 22, 2024 692.74M
April 19, 2024 688.02M
April 18, 2024 687.13M
April 17, 2024 684.85M
April 16, 2024 682.24M
April 15, 2024 695.49M
April 12, 2024 697.59M
April 11, 2024 695.98M
April 10, 2024 700.54M
April 09, 2024 653.34M
April 08, 2024 652.86M
April 05, 2024 648.78M
April 04, 2024 656.36M
April 03, 2024 650.57M
April 02, 2024 647.59M
April 01, 2024 648.92M
March 28, 2024 652.53M
March 27, 2024 650.62M
March 26, 2024 650.70M
March 25, 2024 650.46M
March 22, 2024 649.44M
March 21, 2024 648.79M
March 20, 2024 638.62M
March 19, 2024 638.41M
Date Value
March 18, 2024 637.90M
March 15, 2024 638.54M
March 14, 2024 640.60M
March 13, 2024 644.56M
March 12, 2024 641.53M
March 11, 2024 635.86M
March 08, 2024 639.07M
March 07, 2024 637.21M
March 06, 2024 631.71M
March 05, 2024 628.67M
March 04, 2024 627.33M
March 01, 2024 628.35M
February 29, 2024 623.55M
February 28, 2024 622.03M
February 27, 2024 628.00M
February 26, 2024 628.29M
February 23, 2024 629.56M
February 22, 2024 624.94M
February 21, 2024 621.71M
February 20, 2024 628.22M
February 16, 2024 623.81M
February 15, 2024 614.59M
February 14, 2024 622.43M
February 13, 2024 620.31M
February 12, 2024 626.16M

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

21.36M
Minimum
Sep 03 2019
700.54M
Maximum
Apr 10 2024
338.42M
Average
352.56M
Median
Oct 25 2021