Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 624.34M
April 17, 2024 622.80M
April 16, 2024 618.17M
April 15, 2024 621.26M
April 12, 2024 628.97M
April 11, 2024 635.13M
April 10, 2024 632.05M
April 09, 2024 636.67M
April 08, 2024 633.59M
April 05, 2024 632.05M
April 04, 2024 625.88M
April 03, 2024 627.42M
April 02, 2024 624.34M
April 01, 2024 618.17M
March 29, 2024 616.63M
March 28, 2024 616.63M
March 27, 2024 610.47M
March 26, 2024 599.68M
March 25, 2024 601.22M
March 22, 2024 598.13M
March 21, 2024 602.76M
March 20, 2024 601.22M
March 19, 2024 595.05M
March 18, 2024 596.59M
March 15, 2024 595.05M
Date Value
March 14, 2024 596.59M
March 13, 2024 596.59M
March 12, 2024 595.05M
March 11, 2024 596.59M
March 08, 2024 595.05M
March 07, 2024 595.05M
March 06, 2024 587.34M
March 05, 2024 582.72M
March 04, 2024 579.64M
March 01, 2024 571.93M
February 29, 2024 562.68M
February 28, 2024 556.51M
February 27, 2024 559.59M
February 26, 2024 559.59M
February 23, 2024 564.22M
February 22, 2024 562.68M
February 21, 2024 567.30M
February 20, 2024 567.30M
February 19, 2024 568.84M
February 16, 2024 568.84M
February 15, 2024 567.30M
February 14, 2024 556.51M
February 13, 2024 554.97M
February 12, 2024 576.55M
February 09, 2024 571.93M

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

427.06M
Minimum
Mar 20 2020
714.07M
Maximum
Aug 04 2020
605.67M
Average
603.82M
Median
Aug 06 2021