Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 27, 2024 577.75M
June 26, 2024 579.21M
June 25, 2024 579.89M
June 24, 2024 581.21M
June 21, 2024 582.65M
June 20, 2024 583.42M
June 19, 2024 583.83M
June 18, 2024 584.68M
June 17, 2024 584.84M
June 14, 2024 588.11M
June 13, 2024 589.94M
June 12, 2024 590.47M
June 10, 2024 595.41M
June 07, 2024 597.05M
June 06, 2024 598.56M
June 05, 2024 600.01M
June 04, 2024 600.59M
May 31, 2024 598.05M
May 30, 2024 599.96M
May 29, 2024 600.62M
May 28, 2024 601.42M
May 27, 2024 602.10M
May 24, 2024 604.43M
May 22, 2024 606.02M
May 21, 2024 606.93M
Date Value
May 17, 2024 606.53M
May 15, 2024 620.83M
May 14, 2024 621.07M
May 13, 2024 621.64M
May 10, 2024 621.78M
May 09, 2024 622.37M
May 08, 2024 622.29M
May 06, 2024 622.27M
May 03, 2024 621.65M
May 02, 2024 621.73M
May 01, 2024 622.01M
April 29, 2024 624.59M
April 26, 2024 627.21M
April 25, 2024 627.75M
April 24, 2024 628.39M
April 23, 2024 629.45M
April 22, 2024 629.70M
April 19, 2024 629.42M
April 18, 2024 629.75M
April 16, 2024 630.28M
April 12, 2024 631.09M
April 11, 2024 631.53M
April 10, 2024 631.07M
April 09, 2024 632.04M
April 05, 2024 631.34M

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

520.87M
Minimum
Oct 31 2023
1.142B
Maximum
Jul 16 2019
844.75M
Average
898.52M
Median