Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 588.43M
April 23, 2024 588.49M
April 22, 2024 635.86M
April 19, 2024 654.12M
April 18, 2024 628.80M
April 17, 2024 648.95M
April 16, 2024 643.91M
April 15, 2024 645.95M
April 12, 2024 652.37M
April 11, 2024 610.25M
April 10, 2024 598.51M
April 09, 2024 571.84M
April 08, 2024 574.24M
April 05, 2024 558.91M
April 04, 2024 572.50M
April 03, 2024 550.61M
April 02, 2024 552.18M
April 01, 2024 537.98M
March 28, 2024 534.45M
March 27, 2024 520.63M
March 26, 2024 549.57M
March 25, 2024 540.24M
March 22, 2024 549.54M
March 21, 2024 538.49M
March 20, 2024 531.13M
Date Value
March 19, 2024 541.07M
March 18, 2024 555.58M
March 15, 2024 580.29M
March 14, 2024 565.51M
March 13, 2024 561.69M
March 12, 2024 569.73M
March 11, 2024 589.25M
March 08, 2024 596.41M
March 07, 2024 550.63M
March 06, 2024 568.10M
March 05, 2024 557.36M
March 04, 2024 540.55M
March 01, 2024 549.18M
February 29, 2024 584.38M
February 28, 2024 585.93M
February 27, 2024 582.86M
February 26, 2024 581.15M
February 23, 2024 594.13M
February 22, 2024 554.72M
February 21, 2024 661.91M
February 20, 2024 682.18M
February 16, 2024 696.62M
February 15, 2024 551.91M
February 14, 2024 595.29M
February 13, 2024 612.91M

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

305.91M
Minimum
Dec 27 2021
1.401B
Maximum
May 12 2023
648.08M
Average
584.27M
Median