Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 647.73M
May 16, 2024 649.62M
May 15, 2024 649.52M
May 14, 2024 656.26M
May 13, 2024 655.25M
May 10, 2024 658.87M
May 09, 2024 658.81M
May 08, 2024 658.71M
May 07, 2024 658.64M
May 06, 2024 658.56M
May 03, 2024 658.29M
May 02, 2024 658.21M
May 01, 2024 658.11M
April 30, 2024 655.11M
April 29, 2024 654.99M
April 26, 2024 635.15M
April 25, 2024 639.90M
April 24, 2024 639.84M
April 23, 2024 657.48M
April 22, 2024 657.42M
April 19, 2024 663.00M
April 18, 2024 662.94M
April 17, 2024 661.93M
April 16, 2024 665.76M
April 15, 2024 665.67M
Date Value
April 12, 2024 665.43M
April 11, 2024 667.52M
April 10, 2024 669.17M
April 09, 2024 669.09M
April 08, 2024 669.96M
April 05, 2024 669.71M
April 04, 2024 669.60M
April 03, 2024 678.34M
April 02, 2024 678.23M
April 01, 2024 678.12M
March 28, 2024 677.77M
March 27, 2024 677.64M
March 26, 2024 670.74M
March 25, 2024 671.62M
March 22, 2024 677.24M
March 21, 2024 675.20M
March 20, 2024 675.11M
March 19, 2024 672.07M
March 18, 2024 672.91M
March 15, 2024 672.67M
March 14, 2024 678.46M
March 13, 2024 683.29M
March 12, 2024 683.18M
March 11, 2024 683.15M
March 08, 2024 682.84M

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

24.67M
Minimum
Nov 15 2021
815.00M
Maximum
Mar 30 2023
237.83M
Average
70.36M
Median
Jan 31 2020