Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 624.10M
April 22, 2024 593.90M
April 19, 2024 648.87M
April 18, 2024 631.79M
April 17, 2024 647.61M
April 16, 2024 645.34M
April 15, 2024 631.72M
April 12, 2024 628.45M
April 11, 2024 591.28M
April 10, 2024 619.04M
April 09, 2024 616.22M
April 08, 2024 617.93M
April 05, 2024 596.99M
April 04, 2024 607.48M
April 03, 2024 598.78M
April 02, 2024 599.91M
April 01, 2024 581.20M
March 28, 2024 582.38M
March 27, 2024 584.28M
March 26, 2024 602.92M
March 25, 2024 590.55M
March 22, 2024 590.51M
March 21, 2024 590.89M
March 20, 2024 598.05M
March 19, 2024 620.87M
Date Value
March 18, 2024 618.56M
March 15, 2024 631.53M
March 14, 2024 615.17M
March 13, 2024 612.79M
March 12, 2024 610.27M
March 11, 2024 610.85M
March 08, 2024 621.09M
March 07, 2024 589.33M
March 06, 2024 605.36M
March 05, 2024 611.49M
March 04, 2024 597.75M
March 01, 2024 609.21M
February 29, 2024 617.38M
February 28, 2024 634.36M
February 27, 2024 628.12M
February 26, 2024 619.33M
February 23, 2024 625.10M
February 22, 2024 610.51M
February 21, 2024 636.93M
February 20, 2024 646.68M
February 16, 2024 637.46M
February 15, 2024 618.75M
February 14, 2024 629.78M
February 13, 2024 642.03M
February 12, 2024 616.70M

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

480.05M
Minimum
Dec 27 2021
1.858B
Maximum
Apr 03 2020
907.08M
Average
928.40M
Median
Oct 27 2022