Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 731.23M
May 16, 2024 732.75M
May 15, 2024 733.89M
May 14, 2024 728.92M
May 13, 2024 723.07M
May 10, 2024 722.73M
May 09, 2024 723.39M
May 08, 2024 721.18M
May 07, 2024 721.93M
May 06, 2024 717.68M
May 03, 2024 716.69M
May 02, 2024 713.08M
May 01, 2024 711.19M
April 30, 2024 710.78M
April 29, 2024 713.81M
April 26, 2024 712.05M
April 25, 2024 709.94M
April 24, 2024 710.58M
April 23, 2024 713.29M
April 22, 2024 714.32M
April 19, 2024 711.12M
April 18, 2024 709.70M
April 17, 2024 710.30M
April 16, 2024 709.40M
April 15, 2024 711.14M
Date Value
April 12, 2024 713.68M
April 11, 2024 710.32M
April 10, 2024 709.25M
April 09, 2024 712.82M
April 08, 2024 710.61M
April 05, 2024 710.44M
April 04, 2024 712.06M
April 03, 2024 709.91M
April 02, 2024 707.82M
April 01, 2024 707.94M
March 28, 2024 712.31M
March 27, 2024 712.63M
March 26, 2024 710.02M
March 25, 2024 708.47M
March 22, 2024 710.30M
March 21, 2024 707.46M
March 20, 2024 707.29M
March 19, 2024 705.18M
March 18, 2024 703.87M
March 15, 2024 703.90M
March 14, 2024 704.08M
March 13, 2024 705.83M
March 12, 2024 706.57M
March 11, 2024 705.88M
March 08, 2024 706.45M

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

241.81M
Minimum
May 21 2019
733.89M
Maximum
May 15 2024
531.64M
Average
593.79M
Median