Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 664.71M
April 17, 2024 660.71M
April 16, 2024 651.64M
April 15, 2024 661.76M
April 12, 2024 662.16M
April 11, 2024 679.56M
April 10, 2024 677.55M
April 09, 2024 693.80M
April 08, 2024 700.57M
April 05, 2024 687.23M
April 04, 2024 680.53M
April 03, 2024 687.51M
April 02, 2024 686.30M
April 01, 2024 701.85M
March 28, 2024 709.53M
March 27, 2024 704.72M
March 26, 2024 692.28M
March 25, 2024 693.24M
March 22, 2024 707.31M
March 21, 2024 727.46M
March 20, 2024 706.69M
March 19, 2024 701.31M
March 18, 2024 699.32M
March 15, 2024 697.45M
March 14, 2024 686.34M
Date Value
March 13, 2024 699.99M
March 12, 2024 703.35M
March 11, 2024 698.56M
March 08, 2024 703.78M
March 07, 2024 699.02M
March 06, 2024 700.83M
March 05, 2024 715.56M
March 04, 2024 726.62M
March 01, 2024 711.61M
February 29, 2024 724.17M
February 28, 2024 715.89M
February 27, 2024 715.97M
February 26, 2024 705.34M
February 23, 2024 711.42M
February 22, 2024 708.90M
February 21, 2024 707.45M
February 20, 2024 707.62M
February 16, 2024 709.68M
February 15, 2024 711.91M
February 14, 2024 701.32M
February 13, 2024 690.73M
February 12, 2024 703.87M
February 09, 2024 691.02M
February 08, 2024 689.31M
February 07, 2024 689.75M

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

376.69M
Minimum
Apr 03 2020
998.29M
Maximum
Jan 06 2022
701.19M
Average
703.00M
Median