Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 618.42M
May 16, 2024 617.06M
May 15, 2024 618.70M
May 14, 2024 618.53M
May 13, 2024 617.04M
May 10, 2024 618.46M
May 09, 2024 617.70M
May 08, 2024 614.67M
May 07, 2024 611.89M
May 06, 2024 609.44M
May 03, 2024 607.08M
May 02, 2024 604.86M
May 01, 2024 604.76M
April 30, 2024 604.62M
April 29, 2024 609.14M
April 26, 2024 608.90M
April 25, 2024 607.97M
April 24, 2024 611.62M
April 23, 2024 611.78M
April 22, 2024 610.98M
April 19, 2024 604.28M
April 18, 2024 601.98M
April 17, 2024 601.59M
April 16, 2024 601.45M
April 15, 2024 605.95M
Date Value
April 12, 2024 605.06M
April 11, 2024 607.35M
April 10, 2024 606.21M
April 09, 2024 604.47M
April 08, 2024 606.00M
April 05, 2024 604.80M
April 04, 2024 604.74M
April 03, 2024 606.96M
April 02, 2024 607.71M
April 01, 2024 613.57M
March 28, 2024 613.37M
March 27, 2024 614.16M
March 26, 2024 614.48M
March 25, 2024 612.83M
March 22, 2024 615.12M
March 21, 2024 614.84M
March 20, 2024 614.15M
March 19, 2024 611.07M
March 18, 2024 610.96M
March 15, 2024 612.92M
March 14, 2024 616.02M
March 13, 2024 616.86M
March 12, 2024 617.43M
March 11, 2024 612.11M
March 08, 2024 612.05M

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

580.65M
Minimum
Oct 27 2023
911.48M
Maximum
Jun 11 2019
737.52M
Average
745.90M
Median
Jan 11 2021