Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 01, 2023 840.40M
May 30, 2023 835.23M
May 26, 2023 828.96M
May 25, 2023 808.15M
May 24, 2023 788.78M
May 23, 2023 789.87M
May 22, 2023 800.10M
May 19, 2023 797.45M
May 18, 2023 790.62M
May 17, 2023 776.59M
May 16, 2023 764.19M
May 15, 2023 763.48M
May 12, 2023 759.32M
May 11, 2023 762.01M
May 09, 2023 751.19M
May 08, 2023 756.32M
May 05, 2023 754.49M
May 04, 2023 738.72M
May 02, 2023 743.41M
April 28, 2023 750.92M
April 27, 2023 746.09M
April 26, 2023 726.07M
April 25, 2023 721.44M
April 24, 2023 735.32M
April 21, 2023 737.09M
Date Value
April 20, 2023 736.29M
April 19, 2023 742.13M
April 18, 2023 742.31M
April 17, 2023 742.09M
April 14, 2023 741.64M
April 13, 2023 743.37M
April 11, 2023 732.45M
April 10, 2023 737.39M
April 06, 2023 738.04M
April 05, 2023 732.68M
April 04, 2023 740.17M
April 03, 2023 742.74M
March 31, 2023 744.64M
March 30, 2023 732.34M
March 29, 2023 725.70M
March 28, 2023 709.81M
March 27, 2023 713.33M
March 24, 2023 718.63M
March 21, 2023 717.24M
March 20, 2023 707.10M
March 17, 2023 704.71M
March 15, 2023 689.66M
March 14, 2023 686.77M
March 13, 2023 671.13M
March 10, 2023 668.39M

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

249.69M
Minimum
Jun 04 2018
1.128B
Maximum
Oct 16 2020
655.35M
Average
699.50M
Median