Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 678.45M
April 22, 2024 671.87M
April 19, 2024 652.89M
April 18, 2024 631.68M
April 17, 2024 628.74M
April 16, 2024 630.77M
April 15, 2024 633.75M
April 12, 2024 640.29M
April 11, 2024 650.39M
April 10, 2024 650.02M
April 09, 2024 656.46M
April 08, 2024 646.98M
April 05, 2024 645.58M
April 04, 2024 640.40M
April 03, 2024 647.06M
April 02, 2024 646.28M
April 01, 2024 651.76M
March 28, 2024 655.39M
March 27, 2024 653.10M
March 26, 2024 636.97M
March 25, 2024 637.54M
March 22, 2024 638.70M
March 21, 2024 643.93M
March 20, 2024 635.92M
March 19, 2024 626.95M
Date Value
March 18, 2024 623.42M
March 15, 2024 621.61M
March 14, 2024 623.10M
March 13, 2024 628.55M
March 12, 2024 628.42M
March 11, 2024 626.43M
March 08, 2024 625.58M
March 07, 2024 627.16M
March 06, 2024 611.28M
March 05, 2024 607.07M
March 04, 2024 611.40M
March 01, 2024 609.60M
February 29, 2024 605.60M
February 28, 2024 602.24M
February 27, 2024 601.81M
February 26, 2024 599.44M
February 23, 2024 601.64M
February 22, 2024 600.55M
February 21, 2024 593.60M
February 20, 2024 592.28M
February 16, 2024 594.61M
February 15, 2024 594.07M
February 14, 2024 587.28M
February 13, 2024 580.90M
February 12, 2024 590.25M

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

110.78M
Minimum
May 29 2019
944.50M
Maximum
Jan 04 2022
505.03M
Average
523.33M
Median