Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 499.51M
May 15, 2024 499.95M
May 14, 2024 499.07M
May 13, 2024 501.26M
May 10, 2024 501.26M
May 09, 2024 501.26M
May 08, 2024 501.26M
May 07, 2024 500.38M
May 06, 2024 498.63M
May 03, 2024 497.31M
May 02, 2024 495.12M
May 01, 2024 493.81M
April 30, 2024 493.37M
April 29, 2024 493.37M
April 26, 2024 492.93M
April 25, 2024 492.93M
April 24, 2024 494.24M
April 23, 2024 494.68M
April 22, 2024 494.68M
April 19, 2024 494.68M
April 18, 2024 494.24M
April 17, 2024 494.24M
April 16, 2024 494.24M
April 15, 2024 495.56M
April 12, 2024 496.88M
Date Value
April 11, 2024 497.31M
April 10, 2024 497.75M
April 09, 2024 499.95M
April 08, 2024 499.07M
April 05, 2024 499.51M
April 04, 2024 506.70M
April 03, 2024 506.26M
April 02, 2024 506.70M
April 01, 2024 509.81M
March 29, 2024 510.70M
March 28, 2024 510.70M
March 27, 2024 510.26M
March 26, 2024 510.26M
March 25, 2024 512.04M
March 22, 2024 512.04M
March 21, 2024 511.59M
March 20, 2024 511.59M
March 19, 2024 512.48M
March 18, 2024 512.48M
March 15, 2024 513.37M
March 14, 2024 513.37M
March 13, 2024 517.37M
March 12, 2024 516.04M
March 11, 2024 516.04M
March 08, 2024 516.04M

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

460.77M
Minimum
Oct 26 2022
680.09M
Maximum
Feb 27 2020
589.91M
Average
622.20M
Median