Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 604.13M
May 03, 2024 603.16M
May 02, 2024 601.00M
May 01, 2024 598.97M
April 30, 2024 599.14M
April 29, 2024 600.80M
April 26, 2024 599.63M
April 25, 2024 604.47M
April 24, 2024 605.87M
April 23, 2024 606.39M
April 22, 2024 605.22M
April 19, 2024 605.82M
April 18, 2024 606.28M
April 17, 2024 607.24M
April 16, 2024 604.65M
April 15, 2024 608.87M
April 12, 2024 611.72M
April 11, 2024 611.61M
April 10, 2024 613.82M
April 09, 2024 616.24M
April 08, 2024 614.55M
April 05, 2024 615.01M
April 04, 2024 616.56M
April 03, 2024 614.72M
April 02, 2024 614.09M
Date Value
April 01, 2024 615.00M
March 28, 2024 616.69M
March 27, 2024 616.60M
March 26, 2024 618.35M
March 25, 2024 618.71M
March 22, 2024 620.11M
March 21, 2024 604.08M
March 20, 2024 600.55M
March 19, 2024 599.04M
March 18, 2024 598.67M
March 15, 2024 599.05M
March 14, 2024 598.38M
March 13, 2024 599.04M
March 12, 2024 601.39M
March 11, 2024 602.73M
March 08, 2024 602.59M
March 07, 2024 599.91M
March 06, 2024 601.85M
March 05, 2024 600.67M
March 04, 2024 599.75M
March 01, 2024 597.14M
February 29, 2024 594.97M
February 28, 2024 593.77M
February 27, 2024 592.66M
February 26, 2024 595.66M

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

226.85M
Minimum
May 29 2019
654.78M
Maximum
Apr 06 2023
487.13M
Average
547.83M
Median
Apr 12 2022