Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 606.23M
April 17, 2024 609.70M
April 16, 2024 615.84M
April 15, 2024 615.60M
April 12, 2024 623.86M
April 11, 2024 632.31M
April 10, 2024 622.10M
April 09, 2024 626.02M
April 08, 2024 622.58M
April 05, 2024 621.33M
April 04, 2024 611.94M
April 03, 2024 621.04M
April 02, 2024 617.09M
April 01, 2024 618.70M
March 28, 2024 617.43M
March 27, 2024 617.26M
March 26, 2024 613.29M
March 25, 2024 613.45M
March 22, 2024 615.03M
March 21, 2024 614.40M
March 20, 2024 611.20M
March 19, 2024 601.57M
March 18, 2024 598.97M
March 15, 2024 592.60M
March 14, 2024 599.46M
Date Value
March 13, 2024 598.62M
March 12, 2024 603.60M
March 11, 2024 593.72M
March 08, 2024 594.40M
March 07, 2024 603.61M
March 06, 2024 594.84M
March 05, 2024 588.85M
March 04, 2024 598.09M
March 01, 2024 597.96M
February 29, 2024 588.98M
February 28, 2024 582.33M
February 27, 2024 584.92M
February 26, 2024 582.16M
February 23, 2024 581.80M
February 22, 2024 581.91M
February 21, 2024 564.42M
February 20, 2024 562.04M
February 16, 2024 566.53M
February 15, 2024 570.09M
February 14, 2024 568.83M
February 13, 2024 560.63M
February 12, 2024 566.04M
February 09, 2024 567.02M
February 08, 2024 560.31M
February 07, 2024 558.37M

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

51.12M
Minimum
Jun 03 2019
632.31M
Maximum
Apr 11 2024
299.52M
Average
338.89M
Median