Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 638.29M
April 25, 2024 637.51M
April 24, 2024 636.64M
April 23, 2024 639.11M
April 22, 2024 634.00M
April 19, 2024 635.71M
April 18, 2024 633.19M
April 17, 2024 631.07M
April 16, 2024 628.87M
April 15, 2024 633.42M
April 12, 2024 641.30M
April 11, 2024 647.16M
April 10, 2024 646.40M
April 09, 2024 650.57M
April 08, 2024 646.81M
April 05, 2024 648.24M
April 04, 2024 644.74M
April 03, 2024 649.08M
April 02, 2024 643.70M
April 01, 2024 642.24M
March 28, 2024 641.27M
March 27, 2024 636.67M
March 26, 2024 631.49M
March 25, 2024 634.71M
March 22, 2024 631.89M
Date Value
March 21, 2024 637.19M
March 20, 2024 633.86M
March 19, 2024 629.10M
March 18, 2024 626.14M
March 15, 2024 580.52M
March 14, 2024 578.44M
March 13, 2024 580.37M
March 12, 2024 516.75M
March 11, 2024 524.03M
March 08, 2024 523.89M
March 07, 2024 522.82M
March 06, 2024 523.15M
March 05, 2024 523.37M
March 04, 2024 522.05M
March 01, 2024 523.09M
February 29, 2024 519.60M
February 28, 2024 530.05M
February 27, 2024 531.04M
February 26, 2024 533.49M
February 23, 2024 535.35M
February 22, 2024 535.58M
February 21, 2024 532.70M
February 20, 2024 541.46M
February 16, 2024 546.95M
February 15, 2024 544.98M

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

25.00
Minimum
Jan 11 2021
1.478B
Maximum
Apr 20 2022
891.49M
Average
895.02M
Median
Sep 22 2023