Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 615.41M
May 16, 2024 614.23M
May 15, 2024 616.67M
May 14, 2024 603.09M
May 13, 2024 596.21M
May 10, 2024 594.74M
May 09, 2024 590.52M
May 08, 2024 592.74M
May 07, 2024 591.73M
May 06, 2024 590.79M
May 03, 2024 582.17M
May 02, 2024 568.74M
May 01, 2024 562.92M
April 30, 2024 569.22M
April 29, 2024 580.52M
April 26, 2024 585.53M
April 25, 2024 574.23M
April 24, 2024 577.24M
April 23, 2024 575.81M
April 22, 2024 567.23M
April 19, 2024 566.07M
April 18, 2024 579.87M
April 17, 2024 584.25M
April 16, 2024 593.48M
April 15, 2024 589.65M
Date Value
April 12, 2024 601.11M
April 11, 2024 612.19M
April 10, 2024 602.75M
April 09, 2024 607.08M
April 08, 2024 605.84M
April 05, 2024 607.13M
April 04, 2024 597.29M
April 03, 2024 609.14M
April 02, 2024 606.26M
April 01, 2024 611.00M
March 28, 2024 605.67M
March 27, 2024 605.08M
March 26, 2024 608.92M
March 25, 2024 608.76M
March 22, 2024 610.01M
March 21, 2024 609.32M
March 20, 2024 605.25M
March 19, 2024 596.16M
March 18, 2024 595.23M
March 15, 2024 590.74M
March 14, 2024 598.97M
March 13, 2024 599.74M
March 12, 2024 606.20M
March 11, 2024 592.51M
March 08, 2024 594.18M

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

65.11M
Minimum
Mar 16 2020
616.67M
Maximum
May 15 2024
262.26M
Average
234.48M
Median
Nov 03 2021