Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 647.78M
May 02, 2024 645.36M
May 01, 2024 642.84M
April 30, 2024 644.79M
April 29, 2024 646.85M
April 26, 2024 645.59M
April 25, 2024 644.45M
April 24, 2024 645.78M
April 23, 2024 646.68M
April 22, 2024 652.54M
April 19, 2024 652.00M
April 18, 2024 651.51M
April 17, 2024 652.80M
April 16, 2024 653.56M
April 15, 2024 655.33M
April 12, 2024 656.82M
April 11, 2024 654.99M
April 10, 2024 655.35M
April 09, 2024 660.25M
April 08, 2024 661.11M
April 05, 2024 661.44M
April 04, 2024 663.51M
April 03, 2024 661.78M
April 02, 2024 661.52M
April 01, 2024 660.98M
Date Value
March 28, 2024 666.29M
March 27, 2024 666.78M
March 26, 2024 665.77M
March 25, 2024 665.85M
March 22, 2024 666.58M
March 21, 2024 664.90M
March 20, 2024 663.99M
March 19, 2024 661.97M
March 18, 2024 660.82M
March 15, 2024 660.83M
March 14, 2024 660.99M
March 13, 2024 663.56M
March 12, 2024 663.83M
March 11, 2024 664.80M
March 08, 2024 665.69M
March 07, 2024 664.82M
March 06, 2024 664.20M
March 05, 2024 663.93M
March 04, 2024 661.83M
March 01, 2024 661.96M
February 29, 2024 660.96M
February 28, 2024 657.81M
February 27, 2024 436.28M
February 26, 2024 436.43M
February 23, 2024 436.41M

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

435.02M
Minimum
Feb 13 2024
1.125B
Maximum
Apr 21 2022
740.77M
Average
718.93M
Median
Apr 11 2023