Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 584.36M
May 30, 2024 588.94M
May 29, 2024 592.18M
May 28, 2024 600.59M
May 24, 2024 600.91M
May 23, 2024 600.35M
May 22, 2024 603.32M
May 21, 2024 604.36M
May 20, 2024 608.13M
May 17, 2024 608.97M
May 16, 2024 607.11M
May 15, 2024 602.32M
May 14, 2024 599.15M
May 13, 2024 596.82M
May 10, 2024 592.93M
May 09, 2024 589.80M
May 08, 2024 590.52M
May 07, 2024 590.03M
May 06, 2024 591.91M
May 03, 2024 590.87M
May 02, 2024 586.85M
May 01, 2024 574.20M
April 30, 2024 574.94M
April 29, 2024 581.54M
April 26, 2024 576.79M
Date Value
April 25, 2024 571.36M
April 24, 2024 571.14M
April 23, 2024 567.50M
April 22, 2024 563.54M
April 19, 2024 557.63M
April 18, 2024 561.33M
April 17, 2024 559.19M
April 16, 2024 559.96M
April 15, 2024 566.72M
April 12, 2024 571.85M
April 11, 2024 583.62M
April 10, 2024 582.02M
April 09, 2024 584.36M
April 08, 2024 582.34M
April 05, 2024 580.00M
April 04, 2024 578.96M
April 03, 2024 579.89M
April 02, 2024 580.06M
April 01, 2024 578.26M
March 28, 2024 576.36M
March 27, 2024 574.49M
March 26, 2024 574.04M
March 25, 2024 573.28M
March 22, 2024 574.54M
March 21, 2024 577.95M

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

9.534M
Minimum
May 10 2023
608.97M
Maximum
May 17 2024
500.28M
Average
529.06M
Median
Jun 16 2023