Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 624.11M
May 08, 2024 629.17M
May 07, 2024 662.11M
May 06, 2024 662.42M
May 03, 2024 647.76M
May 02, 2024 642.94M
May 01, 2024 646.31M
April 30, 2024 643.06M
April 29, 2024 651.96M
April 26, 2024 651.38M
April 25, 2024 649.79M
April 24, 2024 661.57M
April 23, 2024 666.49M
April 22, 2024 654.60M
April 19, 2024 646.76M
April 18, 2024 650.99M
April 17, 2024 652.06M
April 16, 2024 648.19M
April 15, 2024 650.98M
April 12, 2024 659.89M
April 11, 2024 681.36M
April 10, 2024 678.05M
April 09, 2024 689.62M
April 08, 2024 687.75M
April 05, 2024 690.78M
Date Value
April 04, 2024 681.97M
April 03, 2024 690.33M
April 02, 2024 697.09M
April 01, 2024 703.44M
March 28, 2024 701.56M
March 27, 2024 707.11M
March 26, 2024 707.80M
March 25, 2024 707.36M
March 22, 2024 712.44M
March 21, 2024 720.54M
March 20, 2024 722.84M
March 19, 2024 708.75M
March 18, 2024 705.70M
March 15, 2024 708.47M
March 14, 2024 708.55M
March 13, 2024 711.29M
March 12, 2024 705.76M
March 11, 2024 700.14M
March 08, 2024 698.18M
March 07, 2024 700.29M
March 06, 2024 683.40M
March 05, 2024 682.36M
March 04, 2024 701.62M
March 01, 2024 703.63M
February 29, 2024 692.97M

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

172.55M
Minimum
Mar 20 2020
728.15M
Maximum
Feb 09 2024
453.50M
Average
458.15M
Median
Mar 02 2021