Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 609.31M
May 25, 2023 598.17M
May 23, 2023 593.98M
May 19, 2023 606.22M
May 18, 2023 606.71M
May 16, 2023 592.77M
May 15, 2023 596.80M
May 12, 2023 596.47M
May 11, 2023 596.12M
May 10, 2023 600.61M
May 08, 2023 600.10M
May 05, 2023 599.30M
May 04, 2023 588.94M
May 02, 2023 595.60M
May 01, 2023 604.48M
April 28, 2023 603.94M
April 27, 2023 598.74M
April 26, 2023 589.05M
April 24, 2023 603.87M
April 21, 2023 602.72M
April 20, 2023 602.83M
April 18, 2023 606.76M
April 17, 2023 604.79M
April 14, 2023 603.38M
April 13, 2023 605.13M
Date Value
April 11, 2023 597.64M
April 10, 2023 596.54M
April 06, 2023 594.88M
April 05, 2023 596.28M
April 04, 2023 599.45M
April 03, 2023 602.96M
March 31, 2023 599.14M
March 30, 2023 588.54M
March 29, 2023 586.11M
March 28, 2023 578.72M
March 27, 2023 578.68M
March 24, 2023 576.44M
March 21, 2023 581.10M
March 20, 2023 573.04M
March 17, 2023 567.22M
March 15, 2023 562.36M
March 14, 2023 570.84M
March 13, 2023 560.57M
March 10, 2023 561.31M
March 09, 2023 573.34M
March 08, 2023 584.63M
March 07, 2023 582.73M
March 06, 2023 589.10M
March 03, 2023 586.57M
March 02, 2023 577.50M

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

471.45M
Minimum
Mar 23 2020
1.119B
Maximum
Feb 25 2019
695.67M
Average
707.37M
Median