Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 643.32M
May 14, 2024 639.38M
May 13, 2024 635.26M
May 10, 2024 636.62M
May 09, 2024 635.96M
May 08, 2024 632.11M
May 07, 2024 630.10M
May 06, 2024 626.89M
May 03, 2024 621.70M
May 02, 2024 620.44M
May 01, 2024 615.64M
April 30, 2024 615.44M
April 29, 2024 621.71M
April 26, 2024 620.56M
April 25, 2024 613.85M
April 24, 2024 616.58M
April 23, 2024 617.79M
April 22, 2024 613.82M
April 19, 2024 604.71M
April 18, 2024 604.55M
April 17, 2024 604.75M
April 16, 2024 604.63M
April 15, 2024 610.01M
April 12, 2024 609.08M
April 11, 2024 621.52M
Date Value
April 10, 2024 616.98M
April 09, 2024 626.64M
April 08, 2024 627.04M
April 05, 2024 624.97M
April 04, 2024 620.60M
April 03, 2024 629.03M
April 02, 2024 627.38M
April 01, 2024 631.89M
March 28, 2024 630.40M
March 27, 2024 630.41M
March 26, 2024 625.63M
March 25, 2024 624.17M
March 22, 2024 625.69M
March 21, 2024 625.68M
March 20, 2024 624.13M
March 19, 2024 616.44M
March 18, 2024 612.78M
March 15, 2024 612.12M
March 14, 2024 614.21M
March 13, 2024 615.51M
March 12, 2024 617.47M
March 11, 2024 611.47M
March 08, 2024 613.24M
March 07, 2024 617.83M
March 06, 2024 611.93M

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

296.24M
Minimum
Mar 16 2020
643.32M
Maximum
May 15 2024
504.64M
Average
523.31M
Median
May 28 2021