Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 649.26M
April 24, 2024 651.66M
April 23, 2024 653.99M
April 22, 2024 652.11M
April 19, 2024 651.08M
April 18, 2024 650.64M
April 17, 2024 650.75M
April 16, 2024 647.86M
April 15, 2024 651.58M
April 12, 2024 656.95M
April 11, 2024 657.14M
April 10, 2024 660.96M
April 09, 2024 665.83M
April 08, 2024 662.93M
April 05, 2024 663.63M
April 04, 2024 664.99M
April 03, 2024 662.44M
April 02, 2024 661.84M
April 01, 2024 664.92M
March 28, 2024 670.91M
March 27, 2024 671.06M
March 26, 2024 669.74M
March 25, 2024 669.22M
March 22, 2024 670.30M
March 21, 2024 669.21M
Date Value
March 20, 2024 665.32M
March 19, 2024 663.54M
March 18, 2024 662.66M
March 15, 2024 663.75M
March 14, 2024 665.00M
March 13, 2024 668.05M
March 12, 2024 667.93M
March 11, 2024 668.93M
March 08, 2024 668.79M
March 07, 2024 663.72M
March 06, 2024 662.72M
March 05, 2024 664.84M
March 04, 2024 663.39M
March 01, 2024 655.90M
February 29, 2024 657.74M
February 28, 2024 656.74M
February 27, 2024 656.58M
February 26, 2024 657.86M
February 23, 2024 657.24M
February 22, 2024 654.88M
February 21, 2024 654.00M
February 20, 2024 646.87M
February 16, 2024 624.08M
February 15, 2024 597.99M
February 14, 2024 595.32M

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

60.96M
Minimum
Jun 14 2022
767.70M
Maximum
Oct 02 2023
177.57M
Average
83.26M
Median
Mar 11 2021