Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 566706.0
May 30, 2024 569401.0
May 29, 2024 570547.0
May 28, 2024 581272.0
May 24, 2024 557463.0
May 23, 2024 552031.0
May 22, 2024 562254.0
May 21, 2024 584155.0
May 20, 2024 592068.0
May 17, 2024 583259.0
May 16, 2024 550398.0
Date Value
May 15, 2024 551425.0
May 14, 2024 541372.0
May 13, 2024 533471.0
May 10, 2024 538586.0
May 09, 2024 541856.0
May 08, 2024 513215.0
May 07, 2024 517420.0
May 06, 2024 515073.0
May 03, 2024 500654.0
May 02, 2024 25.00

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

25.00
Minimum
May 02 2024
592068.0
Maximum
May 20 2024
524888.1
Average
551425.0
Median
May 15 2024