Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 572.60M
May 02, 2024 571.26M
May 01, 2024 570.36M
April 30, 2024 570.36M
April 29, 2024 570.36M
April 26, 2024 569.47M
April 25, 2024 568.58M
April 24, 2024 569.47M
April 23, 2024 569.02M
April 22, 2024 568.13M
April 19, 2024 571.26M
April 18, 2024 571.26M
April 17, 2024 571.26M
April 16, 2024 571.26M
April 15, 2024 572.15M
April 12, 2024 572.15M
April 11, 2024 573.04M
April 10, 2024 573.04M
April 09, 2024 574.38M
April 08, 2024 574.38M
April 05, 2024 573.49M
April 04, 2024 573.94M
April 03, 2024 573.94M
April 02, 2024 573.94M
April 01, 2024 573.49M
Date Value
March 29, 2024 573.49M
March 28, 2024 573.49M
March 27, 2024 572.15M
March 26, 2024 572.15M
March 25, 2024 572.15M
March 22, 2024 572.60M
March 21, 2024 572.15M
March 20, 2024 571.70M
March 19, 2024 575.28M
March 18, 2024 574.38M
March 15, 2024 573.49M
March 14, 2024 573.94M
March 13, 2024 573.49M
March 12, 2024 573.49M
March 11, 2024 573.04M
March 08, 2024 572.60M
March 07, 2024 571.70M
March 06, 2024 571.26M
March 05, 2024 570.81M
March 04, 2024 569.92M
March 01, 2024 569.02M
February 29, 2024 568.58M
February 28, 2024 568.58M
February 27, 2024 568.13M
February 26, 2024 568.13M

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

486.84M
Minimum
Mar 24 2020
710.16M
Maximum
May 06 2019
610.54M
Average
611.46M
Median
Sep 02 2020