Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 625.73M
June 13, 2024 635.55M
June 12, 2024 640.86M
June 11, 2024 634.92M
June 10, 2024 639.51M
June 07, 2024 637.41M
June 06, 2024 641.10M
June 05, 2024 638.70M
June 04, 2024 637.91M
June 03, 2024 635.76M
May 31, 2024 632.05M
May 30, 2024 628.46M
May 29, 2024 627.02M
May 28, 2024 633.41M
May 27, 2024 636.00M
May 24, 2024 634.64M
May 23, 2024 637.33M
May 22, 2024 636.03M
May 21, 2024 637.68M
May 17, 2024 638.44M
May 16, 2024 639.07M
May 15, 2024 636.31M
May 14, 2024 633.75M
May 13, 2024 633.29M
May 10, 2024 632.01M
Date Value
May 09, 2024 629.82M
May 08, 2024 628.12M
May 07, 2024 626.36M
May 06, 2024 620.67M
May 03, 2024 619.86M
May 02, 2024 611.03M
May 01, 2024 611.21M
April 30, 2024 613.00M
April 29, 2024 611.01M
April 26, 2024 607.75M
April 25, 2024 606.48M
April 24, 2024 610.73M
April 23, 2024 608.93M
April 22, 2024 604.66M
April 19, 2024 596.90M
April 18, 2024 599.68M
April 17, 2024 599.12M
April 16, 2024 597.87M
April 15, 2024 604.71M
April 12, 2024 606.16M
April 11, 2024 608.59M
April 10, 2024 611.15M
April 09, 2024 613.33M
April 08, 2024 612.35M
April 05, 2024 609.44M

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

2.50M
Minimum
Jun 16 2020
641.10M
Maximum
Jun 06 2024
437.86M
Average
456.44M
Median