Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 597.66M
April 22, 2024 651.33M
April 19, 2024 666.59M
April 18, 2024 617.28M
April 17, 2024 664.39M
April 16, 2024 661.82M
April 15, 2024 668.25M
April 12, 2024 702.22M
April 11, 2024 588.98M
April 10, 2024 669.91M
April 09, 2024 643.18M
April 08, 2024 639.56M
April 05, 2024 605.00M
April 04, 2024 621.75M
April 03, 2024 601.71M
April 02, 2024 606.76M
April 01, 2024 592.34M
March 28, 2024 593.99M
March 27, 2024 588.39M
March 26, 2024 609.32M
March 25, 2024 598.36M
March 22, 2024 610.56M
March 21, 2024 598.69M
March 20, 2024 589.56M
March 19, 2024 612.63M
Date Value
March 18, 2024 618.66M
March 15, 2024 635.97M
March 14, 2024 605.56M
March 13, 2024 601.89M
March 12, 2024 599.59M
March 11, 2024 632.52M
March 08, 2024 627.97M
March 07, 2024 605.75M
March 06, 2024 640.95M
March 05, 2024 650.79M
March 04, 2024 631.18M
March 01, 2024 623.43M
February 29, 2024 645.00M
February 28, 2024 670.17M
February 27, 2024 663.43M
February 26, 2024 658.54M
February 23, 2024 666.30M
February 22, 2024 622.30M
February 21, 2024 674.78M
February 20, 2024 680.13M
February 16, 2024 664.47M
February 15, 2024 631.13M
February 14, 2024 654.31M
February 13, 2024 695.42M
February 12, 2024 670.89M

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

447.38M
Minimum
Jan 11 2022
1.766B
Maximum
Jul 18 2022
846.16M
Average
702.22M
Median
Apr 12 2024