Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 603.31M
April 24, 2024 616.62M
April 23, 2024 625.70M
April 22, 2024 629.85M
April 19, 2024 625.39M
April 18, 2024 616.86M
April 17, 2024 615.34M
April 16, 2024 612.48M
April 15, 2024 617.16M
April 12, 2024 618.30M
April 11, 2024 624.93M
April 10, 2024 629.38M
April 09, 2024 643.94M
April 08, 2024 639.14M
April 05, 2024 635.75M
April 04, 2024 635.27M
April 03, 2024 643.12M
April 02, 2024 650.33M
April 01, 2024 652.98M
March 28, 2024 657.83M
March 27, 2024 653.74M
March 26, 2024 640.68M
March 25, 2024 646.74M
March 22, 2024 652.52M
March 21, 2024 656.06M
Date Value
March 20, 2024 654.39M
March 19, 2024 650.19M
March 18, 2024 647.91M
March 15, 2024 647.16M
March 14, 2024 646.49M
March 13, 2024 659.40M
March 12, 2024 659.87M
March 11, 2024 661.01M
March 08, 2024 658.84M
March 07, 2024 656.31M
March 06, 2024 659.30M
March 05, 2024 654.74M
March 04, 2024 662.04M
March 01, 2024 657.20M
February 29, 2024 658.13M
February 28, 2024 663.20M
February 27, 2024 663.13M
February 26, 2024 665.52M
February 23, 2024 673.16M
February 22, 2024 671.46M
February 21, 2024 673.13M
February 20, 2024 668.16M
February 16, 2024 667.07M
February 15, 2024 697.45M
February 14, 2024 692.64M

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

555.30M
Minimum
Jul 14 2022
1.232B
Maximum
May 02 2023
784.14M
Average
741.58M
Median