Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 625.30M
April 23, 2024 635.26M
April 22, 2024 626.35M
April 19, 2024 614.27M
April 18, 2024 593.10M
April 17, 2024 592.38M
April 16, 2024 594.75M
April 15, 2024 591.97M
April 12, 2024 589.28M
April 11, 2024 600.72M
April 10, 2024 601.50M
April 09, 2024 614.09M
April 08, 2024 614.55M
April 05, 2024 615.31M
April 04, 2024 597.27M
April 03, 2024 622.72M
April 02, 2024 616.73M
April 01, 2024 631.87M
March 28, 2024 652.38M
March 27, 2024 637.51M
March 26, 2024 615.95M
March 25, 2024 621.73M
March 22, 2024 629.74M
March 21, 2024 644.83M
March 20, 2024 636.79M
Date Value
March 19, 2024 623.06M
March 18, 2024 600.29M
March 15, 2024 569.39M
March 14, 2024 598.20M
March 13, 2024 612.93M
March 12, 2024 627.45M
March 11, 2024 600.52M
March 08, 2024 598.59M
March 07, 2024 597.44M
March 06, 2024 591.80M
March 05, 2024 583.96M
March 04, 2024 607.01M
March 01, 2024 611.85M
February 29, 2024 603.66M
February 28, 2024 601.28M
February 27, 2024 597.52M
February 26, 2024 606.29M
February 23, 2024 613.56M
February 22, 2024 635.28M
February 21, 2024 614.13M
February 20, 2024 608.15M
February 16, 2024 619.33M
February 15, 2024 626.17M
February 14, 2024 608.77M
February 13, 2024 601.60M

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

254.27M
Minimum
Mar 23 2020
1.159B
Maximum
Jul 21 2021
663.39M
Average
640.69M
Median
Jan 20 2023

Total Assets Under Management Benchmarks