Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 565.09M
April 16, 2024 587.42M
April 15, 2024 589.31M
April 12, 2024 593.87M
April 11, 2024 591.01M
April 10, 2024 598.53M
April 09, 2024 587.05M
April 08, 2024 606.20M
April 05, 2024 611.93M
April 04, 2024 610.52M
April 03, 2024 608.21M
April 02, 2024 601.44M
April 01, 2024 599.12M
March 28, 2024 597.19M
March 27, 2024 579.71M
March 26, 2024 581.85M
March 25, 2024 588.50M
March 22, 2024 576.68M
March 21, 2024 584.31M
March 20, 2024 592.63M
March 19, 2024 612.15M
March 18, 2024 613.59M
March 15, 2024 602.49M
March 14, 2024 603.63M
March 13, 2024 599.70M
Date Value
March 12, 2024 575.56M
March 11, 2024 581.84M
March 08, 2024 571.08M
March 07, 2024 580.51M
March 06, 2024 589.32M
March 05, 2024 575.92M
March 04, 2024 594.51M
March 01, 2024 614.21M
February 29, 2024 592.73M
February 28, 2024 598.68M
February 27, 2024 611.24M
February 26, 2024 603.58M
February 23, 2024 588.10M
February 22, 2024 619.98M
February 21, 2024 620.21M
February 20, 2024 623.30M
February 16, 2024 644.01M
February 15, 2024 642.66M
February 14, 2024 638.51M
February 13, 2024 664.83M
February 12, 2024 710.38M
February 09, 2024 709.39M
February 08, 2024 704.48M
February 07, 2024 669.70M
February 06, 2024 660.46M

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

162.17M
Minimum
Mar 18 2020
1.881B
Maximum
Mar 08 2022
868.24M
Average
846.47M
Median