Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 645.10M
May 01, 2024 641.28M
April 30, 2024 644.00M
April 29, 2024 651.51M
April 26, 2024 649.74M
April 25, 2024 650.23M
April 24, 2024 651.57M
April 23, 2024 650.47M
April 22, 2024 646.32M
April 19, 2024 641.24M
April 18, 2024 639.88M
April 17, 2024 638.65M
April 16, 2024 641.07M
April 15, 2024 641.57M
April 12, 2024 646.18M
April 11, 2024 654.10M
April 10, 2024 653.16M
April 09, 2024 661.28M
April 08, 2024 660.22M
April 05, 2024 659.93M
April 04, 2024 654.67M
April 03, 2024 661.04M
April 02, 2024 661.24M
April 01, 2024 666.21M
March 28, 2024 670.21M
Date Value
March 27, 2024 668.85M
March 26, 2024 659.92M
March 25, 2024 659.21M
March 22, 2024 662.46M
March 21, 2024 669.32M
March 20, 2024 665.75M
March 19, 2024 660.25M
March 18, 2024 656.12M
March 15, 2024 653.68M
March 14, 2024 656.72M
March 13, 2024 657.50M
March 12, 2024 657.48M
March 11, 2024 653.25M
March 08, 2024 652.04M
March 07, 2024 655.22M
March 06, 2024 650.59M
March 05, 2024 646.25M
March 04, 2024 651.06M
March 01, 2024 651.48M
February 29, 2024 646.93M
February 28, 2024 646.14M
February 27, 2024 647.01M
February 26, 2024 645.78M
February 23, 2024 646.00M
February 22, 2024 644.17M

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

208.25M
Minimum
Mar 20 2020
670.21M
Maximum
Mar 28 2024
431.85M
Average
437.79M
Median