Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 625.49M
May 15, 2024 625.00M
May 14, 2024 621.14M
May 13, 2024 620.32M
May 10, 2024 618.42M
May 09, 2024 616.40M
May 08, 2024 614.99M
May 07, 2024 616.99M
May 06, 2024 610.53M
May 03, 2024 609.70M
May 02, 2024 604.40M
May 01, 2024 603.70M
April 30, 2024 605.37M
April 29, 2024 602.90M
April 26, 2024 601.65M
April 25, 2024 600.18M
April 24, 2024 605.22M
April 23, 2024 602.37M
April 22, 2024 598.33M
April 19, 2024 593.71M
April 18, 2024 597.21M
April 17, 2024 596.59M
April 16, 2024 598.72M
April 15, 2024 607.18M
April 12, 2024 608.24M
Date Value
April 11, 2024 607.95M
April 10, 2024 609.76M
April 09, 2024 611.74M
April 08, 2024 611.37M
April 05, 2024 607.54M
April 04, 2024 609.42M
April 03, 2024 605.99M
April 02, 2024 606.54M
April 01, 2024 607.82M
March 28, 2024 610.64M
March 27, 2024 614.13M
March 26, 2024 611.55M
March 25, 2024 617.96M
March 22, 2024 619.09M
March 21, 2024 617.06M
March 20, 2024 610.96M
March 19, 2024 612.91M
March 18, 2024 610.79M
March 15, 2024 608.25M
March 14, 2024 608.68M
March 13, 2024 608.87M
March 12, 2024 608.53M
March 11, 2024 605.82M
March 08, 2024 610.67M
March 07, 2024 608.19M

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

65.02M
Minimum
Mar 23 2020
698.55M
Maximum
Jun 16 2021
452.20M
Average
558.90M
Median
Jan 09 2023