Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 496.39M
April 29, 2024 495.32M
April 26, 2024 495.32M
April 25, 2024 495.32M
April 24, 2024 495.32M
April 23, 2024 495.32M
April 22, 2024 492.46M
April 19, 2024 491.74M
April 18, 2024 492.10M
April 17, 2024 491.74M
April 16, 2024 493.89M
April 15, 2024 493.89M
April 12, 2024 494.96M
April 11, 2024 498.89M
April 10, 2024 499.60M
April 09, 2024 502.10M
April 08, 2024 501.74M
April 05, 2024 502.10M
April 04, 2024 502.10M
April 03, 2024 501.39M
April 02, 2024 501.39M
April 01, 2024 503.17M
March 29, 2024 503.17M
March 28, 2024 503.17M
March 27, 2024 502.10M
Date Value
March 26, 2024 502.10M
March 25, 2024 502.46M
March 22, 2024 502.46M
March 21, 2024 502.10M
March 20, 2024 501.39M
March 19, 2024 499.60M
March 18, 2024 499.24M
March 15, 2024 499.60M
March 14, 2024 504.60M
March 13, 2024 504.24M
March 12, 2024 504.24M
March 11, 2024 504.24M
March 08, 2024 504.24M
March 07, 2024 503.53M
March 06, 2024 502.46M
March 05, 2024 501.74M
March 04, 2024 501.03M
March 01, 2024 501.03M
February 29, 2024 499.60M
February 28, 2024 499.60M
February 27, 2024 499.24M
February 26, 2024 499.24M
February 23, 2024 499.60M
February 22, 2024 498.53M
February 21, 2024 497.46M

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

436.80M
Minimum
Mar 23 2020
617.04M
Maximum
Feb 12 2020
551.25M
Average
566.87M
Median
Jun 24 2020