Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 650.75M
April 17, 2024 650.83M
April 16, 2024 649.53M
April 15, 2024 650.52M
April 12, 2024 650.89M
April 11, 2024 649.64M
April 10, 2024 649.40M
April 09, 2024 649.68M
April 08, 2024 649.14M
April 05, 2024 649.60M
April 04, 2024 648.54M
April 03, 2024 647.96M
April 02, 2024 648.73M
April 01, 2024 651.36M
March 28, 2024 653.84M
March 27, 2024 652.38M
March 26, 2024 652.58M
March 25, 2024 653.46M
March 22, 2024 653.47M
March 21, 2024 651.81M
March 20, 2024 651.98M
March 19, 2024 652.47M
March 18, 2024 652.44M
March 15, 2024 652.70M
March 14, 2024 652.84M
Date Value
March 13, 2024 653.84M
March 12, 2024 653.80M
March 11, 2024 653.74M
March 08, 2024 653.59M
March 07, 2024 653.34M
March 06, 2024 652.62M
March 05, 2024 651.15M
March 04, 2024 650.57M
March 01, 2024 650.73M
February 29, 2024 652.47M
February 28, 2024 652.24M
February 27, 2024 652.04M
February 26, 2024 651.90M
February 23, 2024 651.99M
February 22, 2024 651.45M
February 21, 2024 651.69M
February 20, 2024 651.42M
February 16, 2024 651.18M
February 15, 2024 650.01M
February 14, 2024 649.15M
February 13, 2024 652.42M
February 12, 2024 653.72M
February 09, 2024 658.54M
February 08, 2024 658.15M
February 07, 2024 658.02M

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

42.55M
Minimum
May 21 2019
669.86M
Maximum
Jan 08 2024
239.47M
Average
223.87M
Median