Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 636.85M
June 02, 2023 613.98M
June 01, 2023 607.70M
May 31, 2023 610.38M
May 30, 2023 627.66M
May 26, 2023 627.81M
May 25, 2023 612.41M
May 23, 2023 612.97M
May 22, 2023 621.23M
May 19, 2023 618.19M
May 18, 2023 619.96M
May 16, 2023 603.26M
May 15, 2023 609.12M
May 12, 2023 596.21M
May 11, 2023 590.32M
May 10, 2023 594.81M
May 09, 2023 598.41M
May 08, 2023 613.18M
May 05, 2023 611.99M
May 04, 2023 601.70M
May 03, 2023 602.75M
May 02, 2023 605.35M
May 01, 2023 612.77M
April 28, 2023 613.66M
April 27, 2023 604.78M
Date Value
April 26, 2023 595.19M
April 24, 2023 612.30M
April 21, 2023 612.57M
April 20, 2023 612.23M
April 19, 2023 612.23M
April 17, 2023 603.05M
April 14, 2023 600.76M
April 13, 2023 618.08M
April 11, 2023 615.53M
April 10, 2023 615.10M
April 06, 2023 611.30M
April 05, 2023 600.58M
April 03, 2023 570.61M
March 31, 2023 551.24M
March 30, 2023 542.15M
March 29, 2023 533.82M
March 28, 2023 523.73M
March 27, 2023 524.47M
March 24, 2023 524.97M
March 21, 2023 528.95M
March 20, 2023 516.04M
March 17, 2023 505.50M
March 15, 2023 476.25M
March 14, 2023 482.04M
March 13, 2023 491.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

149.16M
Minimum
Dec 24 2018
837.68M
Maximum
Dec 01 2022
366.14M
Average
322.27M
Median