Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 625.57M
April 19, 2024 624.77M
April 18, 2024 556.54M
April 17, 2024 598.96M
April 16, 2024 605.04M
April 15, 2024 605.12M
April 12, 2024 575.16M
April 11, 2024 499.78M
April 10, 2024 550.15M
April 09, 2024 545.31M
April 08, 2024 547.28M
April 05, 2024 541.18M
April 04, 2024 547.89M
April 03, 2024 556.02M
April 02, 2024 578.31M
April 01, 2024 568.03M
March 28, 2024 573.92M
March 27, 2024 572.20M
March 26, 2024 588.59M
March 25, 2024 585.45M
March 22, 2024 610.32M
March 21, 2024 603.61M
March 20, 2024 598.17M
March 19, 2024 606.66M
March 18, 2024 594.62M
Date Value
March 15, 2024 616.26M
March 14, 2024 586.54M
March 13, 2024 592.66M
March 12, 2024 590.32M
March 11, 2024 593.25M
March 08, 2024 581.47M
March 07, 2024 565.37M
March 06, 2024 582.15M
March 05, 2024 590.40M
March 04, 2024 579.79M
March 01, 2024 591.35M
February 29, 2024 595.16M
February 28, 2024 604.32M
February 27, 2024 600.97M
February 26, 2024 612.40M
February 23, 2024 609.38M
February 22, 2024 606.81M
February 21, 2024 621.21M
February 20, 2024 623.31M
February 16, 2024 649.17M
February 15, 2024 613.69M
February 14, 2024 625.55M
February 13, 2024 604.19M
February 12, 2024 600.06M
February 09, 2024 607.59M

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

410.84M
Minimum
Apr 25 2019
2.095B
Maximum
Sep 26 2022
824.16M
Average
625.52M
Median
May 24 2021

Total Assets Under Management Benchmarks