Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 663.62M
May 16, 2024 662.16M
May 15, 2024 663.10M
May 14, 2024 659.76M
May 13, 2024 658.68M
May 10, 2024 659.99M
May 09, 2024 658.58M
May 08, 2024 656.45M
May 07, 2024 656.43M
May 06, 2024 648.28M
May 03, 2024 644.06M
May 02, 2024 639.72M
May 01, 2024 638.55M
April 30, 2024 639.63M
April 29, 2024 644.44M
April 26, 2024 642.65M
April 25, 2024 641.21M
April 24, 2024 643.71M
April 23, 2024 640.96M
April 22, 2024 637.54M
April 19, 2024 635.14M
April 18, 2024 634.73M
April 17, 2024 634.27M
April 16, 2024 636.33M
April 15, 2024 640.71M
Date Value
April 12, 2024 644.30M
April 11, 2024 647.88M
April 10, 2024 648.94M
April 09, 2024 653.92M
April 08, 2024 651.88M
April 05, 2024 652.31M
April 04, 2024 645.61M
April 03, 2024 651.45M
April 02, 2024 653.57M
April 01, 2024 659.73M
March 28, 2024 660.90M
March 27, 2024 659.10M
March 26, 2024 653.20M
March 25, 2024 653.75M
March 22, 2024 658.00M
March 21, 2024 658.37M
March 20, 2024 652.50M
March 19, 2024 650.10M
March 18, 2024 641.62M
March 15, 2024 642.40M
March 14, 2024 642.53M
March 13, 2024 645.09M
March 12, 2024 644.63M
March 11, 2024 641.71M
March 08, 2024 636.84M

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
663.62M
Maximum
May 17 2024
459.96M
Average
486.79M
Median
Apr 18 2022