Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 685.69M
April 24, 2024 687.78M
April 23, 2024 688.36M
April 22, 2024 688.25M
April 19, 2024 672.09M
April 18, 2024 671.97M
April 17, 2024 672.07M
April 16, 2024 672.13M
April 15, 2024 673.83M
April 12, 2024 673.93M
April 11, 2024 672.33M
April 10, 2024 671.98M
April 09, 2024 673.91M
April 08, 2024 672.92M
April 05, 2024 673.33M
April 04, 2024 673.39M
April 03, 2024 667.21M
April 02, 2024 667.77M
April 01, 2024 671.45M
March 28, 2024 673.23M
March 27, 2024 673.03M
March 26, 2024 673.37M
March 25, 2024 674.64M
March 22, 2024 671.87M
March 21, 2024 668.75M
Date Value
March 20, 2024 668.91M
March 19, 2024 669.41M
March 18, 2024 661.41M
March 15, 2024 661.71M
March 14, 2024 662.18M
March 13, 2024 663.59M
March 12, 2024 663.47M
March 11, 2024 663.53M
March 08, 2024 663.21M
March 07, 2024 663.09M
March 06, 2024 662.27M
March 05, 2024 662.04M
March 04, 2024 661.27M
March 01, 2024 661.45M
February 29, 2024 660.14M
February 28, 2024 660.00M
February 27, 2024 659.82M
February 26, 2024 659.78M
February 23, 2024 659.79M
February 22, 2024 659.04M
February 21, 2024 659.63M
February 20, 2024 659.48M
February 16, 2024 659.01M
February 15, 2024 659.39M
February 14, 2024 658.48M

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

360.50M
Minimum
May 01 2019
688.36M
Maximum
Apr 23 2024
519.38M
Average
525.88M
Median
May 19 2021