Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 635.91M
May 21, 2024 637.69M
May 20, 2024 636.20M
May 17, 2024 635.36M
May 16, 2024 634.52M
May 15, 2024 635.75M
May 14, 2024 627.99M
May 13, 2024 624.83M
May 10, 2024 617.74M
May 09, 2024 616.67M
May 08, 2024 613.51M
May 07, 2024 606.35M
May 06, 2024 605.72M
May 03, 2024 595.74M
May 02, 2024 588.48M
May 01, 2024 582.92M
April 30, 2024 584.83M
April 29, 2024 590.65M
April 26, 2024 588.87M
April 25, 2024 582.70M
April 24, 2024 581.74M
April 23, 2024 581.69M
April 22, 2024 571.08M
April 19, 2024 566.10M
April 18, 2024 578.32M
Date Value
April 17, 2024 579.63M
April 16, 2024 583.14M
April 15, 2024 584.24M
April 12, 2024 591.61M
April 11, 2024 600.38M
April 10, 2024 595.70M
April 09, 2024 601.23M
April 08, 2024 600.39M
April 05, 2024 600.64M
April 04, 2024 593.83M
April 03, 2024 601.16M
April 02, 2024 600.40M
April 01, 2024 604.74M
March 28, 2024 605.90M
March 27, 2024 605.33M
March 26, 2024 600.40M
March 25, 2024 601.94M
March 22, 2024 603.68M
March 21, 2024 604.50M
March 20, 2024 602.49M
March 19, 2024 596.88M
March 18, 2024 593.60M
March 15, 2024 588.13M
March 14, 2024 592.11M
March 13, 2024 593.71M

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

5.015M
Minimum
Jun 23 2021
674.25M
Maximum
Jan 25 2024
396.28M
Average
365.59M
Median
Nov 14 2022