Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 28, 2024 637.77M
June 27, 2024 640.00M
June 26, 2024 642.79M
June 25, 2024 642.40M
June 24, 2024 642.19M
June 21, 2024 637.36M
June 20, 2024 639.86M
June 19, 2024 639.23M
June 18, 2024 640.23M
June 17, 2024 711.22M
June 14, 2024 713.55M
June 13, 2024 719.77M
June 12, 2024 727.14M
June 11, 2024 719.78M
June 10, 2024 723.38M
June 07, 2024 723.79M
June 06, 2024 726.45M
June 05, 2024 724.16M
June 04, 2024 719.49M
June 03, 2024 716.42M
May 31, 2024 711.91M
May 30, 2024 709.37M
May 29, 2024 712.04M
May 28, 2024 718.08M
May 27, 2024 722.77M
Date Value
May 24, 2024 723.35M
May 23, 2024 729.30M
May 22, 2024 724.23M
May 21, 2024 724.13M
May 17, 2024 729.96M
May 16, 2024 732.49M
May 15, 2024 730.35M
May 14, 2024 720.47M
May 13, 2024 718.16M
May 10, 2024 719.83M
May 09, 2024 712.36M
May 08, 2024 711.22M
May 07, 2024 710.53M
May 06, 2024 703.31M
May 03, 2024 702.10M
May 02, 2024 693.56M
May 01, 2024 690.44M
April 30, 2024 692.40M
April 29, 2024 693.36M
April 26, 2024 690.93M
April 25, 2024 684.08M
April 24, 2024 689.23M
April 23, 2024 688.29M
April 22, 2024 680.21M
April 19, 2024 677.34M

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

25.00
Minimum
Feb 05 2021
732.49M
Maximum
May 16 2024
309.84M
Average
241.78M
Median
Nov 22 2022