Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 513.77M
May 02, 2024 508.96M
May 01, 2024 506.70M
April 30, 2024 508.20M
April 29, 2024 510.37M
April 26, 2024 507.98M
April 25, 2024 506.12M
April 24, 2024 508.45M
April 23, 2024 509.07M
April 22, 2024 502.83M
April 19, 2024 498.96M
April 18, 2024 499.32M
April 17, 2024 496.37M
April 16, 2024 495.69M
April 15, 2024 504.57M
April 12, 2024 505.56M
April 11, 2024 506.98M
April 10, 2024 510.48M
April 09, 2024 515.31M
April 08, 2024 515.56M
April 05, 2024 511.92M
April 04, 2024 518.69M
April 03, 2024 514.74M
April 02, 2024 512.44M
April 01, 2024 513.35M
Date Value
March 28, 2024 517.06M
March 27, 2024 517.45M
March 26, 2024 515.78M
March 25, 2024 515.03M
March 22, 2024 514.63M
March 21, 2024 518.52M
March 20, 2024 514.11M
March 19, 2024 515.28M
March 18, 2024 514.54M
March 15, 2024 513.68M
March 14, 2024 513.98M
March 13, 2024 517.30M
March 12, 2024 514.80M
March 11, 2024 512.68M
March 08, 2024 517.05M
March 07, 2024 514.08M
March 06, 2024 509.92M
March 05, 2024 506.61M
March 04, 2024 505.39M
March 01, 2024 509.97M
February 29, 2024 507.44M
February 28, 2024 506.59M
February 27, 2024 508.61M
February 26, 2024 507.49M
February 23, 2024 507.68M

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

285.99M
Minimum
Mar 23 2020
536.44M
Maximum
Dec 28 2023
404.64M
Average
377.55M
Median
Jun 06 2022