Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 666.87M
April 16, 2024 665.70M
April 15, 2024 678.82M
April 12, 2024 685.47M
April 11, 2024 694.87M
April 10, 2024 697.39M
April 09, 2024 695.23M
April 08, 2024 692.62M
April 05, 2024 689.71M
April 04, 2024 691.73M
April 03, 2024 687.79M
April 02, 2024 691.25M
April 01, 2024 686.95M
March 28, 2024 686.27M
March 27, 2024 683.48M
March 26, 2024 685.22M
March 25, 2024 682.54M
March 22, 2024 684.46M
March 21, 2024 690.66M
March 20, 2024 679.72M
March 19, 2024 676.67M
March 18, 2024 683.46M
March 15, 2024 681.96M
March 14, 2024 691.24M
March 13, 2024 695.94M
Date Value
March 12, 2024 698.42M
March 11, 2024 684.64M
March 08, 2024 684.03M
March 07, 2024 680.69M
March 06, 2024 679.24M
March 05, 2024 674.51M
March 04, 2024 678.89M
March 01, 2024 676.13M
February 29, 2024 673.52M
February 28, 2024 671.22M
February 27, 2024 677.43M
February 26, 2024 675.74M
February 23, 2024 678.94M
February 22, 2024 680.12M
February 21, 2024 673.86M
February 20, 2024 673.41M
February 16, 2024 670.94M
February 15, 2024 665.36M
February 14, 2024 660.90M
February 13, 2024 659.73M
February 12, 2024 659.51M
February 09, 2024 659.68M
February 08, 2024 661.25M
February 07, 2024 664.89M
February 06, 2024 663.60M

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

548.09M
Minimum
Mar 23 2020
843.78M
Maximum
Nov 05 2019
705.82M
Average
696.80M
Median