Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 618.00M
May 15, 2024 617.90M
May 14, 2024 617.81M
May 13, 2024 617.79M
May 10, 2024 617.63M
May 09, 2024 617.56M
May 08, 2024 617.49M
May 07, 2024 617.39M
May 06, 2024 617.20M
May 03, 2024 611.92M
May 02, 2024 606.67M
May 01, 2024 606.35M
April 30, 2024 608.05M
April 29, 2024 617.97M
April 26, 2024 617.82M
April 25, 2024 617.73M
April 24, 2024 617.88M
April 23, 2024 617.91M
April 22, 2024 617.86M
April 19, 2024 617.70M
April 18, 2024 617.63M
April 17, 2024 637.47M
April 16, 2024 637.34M
April 15, 2024 637.40M
April 12, 2024 637.31M
Date Value
April 11, 2024 637.13M
April 10, 2024 639.67M
April 09, 2024 639.70M
April 08, 2024 639.58M
April 05, 2024 636.88M
April 04, 2024 636.78M
April 03, 2024 634.22M
April 02, 2024 631.62M
April 01, 2024 631.95M
March 28, 2024 633.54M
March 27, 2024 633.51M
March 26, 2024 633.54M
March 25, 2024 633.59M
March 22, 2024 633.41M
March 21, 2024 630.83M
March 20, 2024 630.77M
March 19, 2024 625.92M
March 18, 2024 625.95M
March 15, 2024 625.81M
March 14, 2024 625.73M
March 13, 2024 628.28M
March 12, 2024 633.21M
March 11, 2024 633.17M
March 08, 2024 632.81M
March 07, 2024 632.66M

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

170.08M
Minimum
Jun 04 2019
639.70M
Maximum
Apr 09 2024
363.55M
Average
293.11M
Median
Nov 30 2021