Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 610.46M
April 16, 2024 612.67M
April 15, 2024 625.42M
April 12, 2024 631.83M
April 11, 2024 634.33M
April 10, 2024 636.82M
April 09, 2024 641.67M
April 08, 2024 639.32M
April 05, 2024 635.72M
April 04, 2024 640.83M
April 03, 2024 636.51M
April 02, 2024 634.50M
April 01, 2024 639.28M
March 28, 2024 641.70M
March 27, 2024 642.26M
March 26, 2024 638.92M
March 25, 2024 638.18M
March 22, 2024 639.42M
March 21, 2024 640.96M
March 20, 2024 632.22M
March 19, 2024 631.54M
March 18, 2024 633.12M
March 15, 2024 629.92M
March 14, 2024 632.10M
March 13, 2024 634.28M
Date Value
March 12, 2024 633.96M
March 11, 2024 632.12M
March 08, 2024 638.71M
March 07, 2024 632.69M
March 06, 2024 628.31M
March 05, 2024 621.66M
March 04, 2024 620.95M
March 01, 2024 623.11M
February 29, 2024 620.04M
February 28, 2024 617.77M
February 27, 2024 619.64M
February 26, 2024 617.24M
February 23, 2024 616.06M
February 22, 2024 615.70M
February 21, 2024 612.38M
February 20, 2024 615.18M
February 16, 2024 612.98M
February 15, 2024 607.92M
February 14, 2024 604.07M
February 13, 2024 605.24M
February 12, 2024 608.79M
February 09, 2024 606.27M
February 08, 2024 607.35M
February 07, 2024 609.36M
February 06, 2024 608.13M

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

491.67M
Minimum
Mar 23 2020
1.068B
Maximum
Sep 16 2021
738.51M
Average
723.21M
Median