Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 620.16M
May 16, 2024 618.99M
May 15, 2024 620.21M
May 14, 2024 623.60M
May 13, 2024 620.74M
May 10, 2024 622.76M
May 09, 2024 621.87M
May 08, 2024 618.02M
May 07, 2024 617.94M
May 06, 2024 616.94M
May 03, 2024 613.05M
May 02, 2024 608.86M
May 01, 2024 606.64M
April 30, 2024 611.53M
April 29, 2024 621.08M
April 26, 2024 619.23M
April 25, 2024 615.47M
April 24, 2024 618.88M
April 23, 2024 618.03M
April 22, 2024 611.34M
April 19, 2024 609.32M
April 18, 2024 612.20M
April 17, 2024 613.97M
April 16, 2024 618.67M
April 15, 2024 620.25M
Date Value
April 12, 2024 631.11M
April 11, 2024 647.80M
April 10, 2024 646.80M
April 09, 2024 654.01M
April 08, 2024 652.82M
April 05, 2024 652.49M
April 04, 2024 648.24M
April 03, 2024 659.77M
April 02, 2024 833.31M
April 01, 2024 666.24M
March 28, 2024 668.05M
March 27, 2024 667.66M
March 26, 2024 660.95M
March 25, 2024 661.86M
March 22, 2024 665.30M
March 21, 2024 667.61M
March 20, 2024 665.39M
March 19, 2024 659.77M
March 18, 2024 656.09M
March 15, 2024 652.75M
March 14, 2024 660.17M
March 13, 2024 662.36M
March 12, 2024 663.66M
March 11, 2024 657.40M
March 08, 2024 657.86M

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

2.486M
Minimum
Jan 16 2020
833.31M
Maximum
Apr 02 2024
348.66M
Average
416.97M
Median
Mar 07 2022