Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 607.34M
May 21, 2024 612.23M
May 17, 2024 610.88M
May 16, 2024 611.52M
May 15, 2024 614.29M
May 14, 2024 609.67M
May 13, 2024 606.28M
May 10, 2024 606.04M
May 09, 2024 603.87M
May 08, 2024 600.49M
May 07, 2024 599.01M
May 06, 2024 594.30M
May 03, 2024 591.33M
May 02, 2024 586.85M
May 01, 2024 578.50M
April 30, 2024 579.01M
April 29, 2024 583.14M
April 26, 2024 582.30M
April 25, 2024 576.71M
April 24, 2024 581.50M
April 23, 2024 580.45M
April 22, 2024 577.03M
April 19, 2024 572.73M
April 18, 2024 571.48M
April 17, 2024 575.25M
Date Value
April 16, 2024 575.85M
April 15, 2024 579.73M
April 12, 2024 580.19M
April 11, 2024 586.00M
April 10, 2024 580.30M
April 09, 2024 584.78M
April 08, 2024 584.01M
April 05, 2024 582.40M
April 04, 2024 575.50M
April 03, 2024 581.85M
April 02, 2024 581.04M
April 01, 2024 582.65M
March 28, 2024 583.61M
March 27, 2024 587.46M
March 26, 2024 580.89M
March 25, 2024 580.77M
March 22, 2024 580.16M
March 21, 2024 578.81M
March 20, 2024 580.30M
March 19, 2024 575.05M
March 18, 2024 572.70M
March 15, 2024 572.26M
March 14, 2024 572.14M
March 13, 2024 573.75M
March 12, 2024 575.02M

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

109.10M
Minimum
Aug 06 2019
868.61M
Maximum
Aug 13 2021
436.25M
Average
377.01M
Median
Jan 23 2023