Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 640.35M
April 24, 2024 641.40M
April 23, 2024 643.53M
April 22, 2024 637.48M
April 19, 2024 630.85M
April 18, 2024 628.90M
April 17, 2024 628.29M
April 16, 2024 627.73M
April 15, 2024 634.44M
April 12, 2024 636.69M
April 11, 2024 645.79M
April 10, 2024 644.35M
April 09, 2024 653.41M
April 08, 2024 652.31M
April 05, 2024 651.16M
April 04, 2024 650.26M
April 03, 2024 652.85M
April 02, 2024 650.16M
April 01, 2024 654.19M
March 28, 2024 658.06M
March 27, 2024 658.47M
March 26, 2024 654.82M
March 25, 2024 654.30M
March 22, 2024 655.43M
March 21, 2024 657.61M
Date Value
March 20, 2024 661.19M
March 19, 2024 655.28M
March 18, 2024 655.91M
March 15, 2024 657.45M
March 14, 2024 658.27M
March 13, 2024 662.29M
March 12, 2024 662.57M
March 11, 2024 650.06M
March 08, 2024 652.31M
March 07, 2024 653.26M
March 06, 2024 645.02M
March 05, 2024 639.32M
March 04, 2024 639.85M
March 01, 2024 640.71M
February 29, 2024 635.07M
February 28, 2024 632.85M
February 27, 2024 636.74M
February 26, 2024 636.91M
February 23, 2024 639.43M
February 22, 2024 637.75M
February 21, 2024 633.68M
February 20, 2024 632.35M
February 16, 2024 628.73M
February 15, 2024 626.52M
February 14, 2024 618.87M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

63.48M
Minimum
May 31 2019
662.96M
Maximum
Jul 31 2023
309.18M
Average
255.48M
Median