Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 613.14M
May 01, 2024 606.41M
April 30, 2024 607.92M
April 29, 2024 615.95M
April 26, 2024 611.39M
April 25, 2024 609.58M
April 24, 2024 611.07M
April 23, 2024 611.56M
April 22, 2024 604.07M
April 19, 2024 600.24M
April 18, 2024 603.85M
April 17, 2024 604.84M
April 16, 2024 603.27M
April 15, 2024 603.42M
April 12, 2024 607.34M
April 11, 2024 611.33M
April 10, 2024 609.66M
April 09, 2024 607.80M
April 08, 2024 606.04M
April 05, 2024 605.81M
April 04, 2024 606.42M
April 03, 2024 600.92M
April 02, 2024 597.17M
April 01, 2024 599.56M
March 28, 2024 599.05M
Date Value
March 27, 2024 601.53M
March 26, 2024 594.53M
March 25, 2024 595.76M
March 22, 2024 596.16M
March 21, 2024 596.53M
March 20, 2024 595.70M
March 19, 2024 592.86M
March 18, 2024 590.13M
March 15, 2024 586.48M
March 14, 2024 586.85M
March 13, 2024 589.13M
March 12, 2024 589.38M
March 11, 2024 586.23M
March 08, 2024 586.48M
March 07, 2024 580.90M
March 06, 2024 578.28M
March 05, 2024 577.08M
March 04, 2024 579.52M
March 01, 2024 579.68M
February 29, 2024 577.26M
February 28, 2024 575.30M
February 27, 2024 578.05M
February 26, 2024 576.43M
February 23, 2024 576.97M
February 22, 2024 605.03M

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

3.058M
Minimum
Nov 20 2019
712.74M
Maximum
Nov 14 2023
269.31M
Average
276.22M
Median
Sep 30 2022