Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 503.86M
May 02, 2024 503.39M
May 01, 2024 503.39M
April 30, 2024 503.39M
April 29, 2024 502.93M
April 26, 2024 502.93M
April 25, 2024 502.46M
April 24, 2024 502.46M
April 23, 2024 501.99M
April 22, 2024 501.06M
April 19, 2024 500.59M
April 18, 2024 500.59M
April 17, 2024 500.59M
April 16, 2024 501.06M
April 15, 2024 501.06M
April 12, 2024 505.72M
April 11, 2024 505.72M
April 10, 2024 506.19M
April 09, 2024 506.65M
April 08, 2024 506.19M
April 05, 2024 506.19M
April 04, 2024 506.19M
April 03, 2024 506.19M
April 02, 2024 506.19M
April 01, 2024 506.19M
Date Value
March 29, 2024 506.19M
March 28, 2024 506.19M
March 27, 2024 505.26M
March 26, 2024 505.26M
March 25, 2024 505.26M
March 22, 2024 505.26M
March 21, 2024 504.79M
March 20, 2024 504.79M
March 19, 2024 504.79M
March 18, 2024 504.32M
March 15, 2024 503.86M
March 14, 2024 503.86M
March 13, 2024 508.52M
March 12, 2024 508.52M
March 11, 2024 508.05M
March 08, 2024 508.05M
March 07, 2024 507.59M
March 06, 2024 506.65M
March 05, 2024 506.19M
March 04, 2024 506.19M
March 01, 2024 505.72M
February 29, 2024 504.79M
February 28, 2024 504.79M
February 27, 2024 504.32M
February 26, 2024 504.32M

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

418.06M
Minimum
Mar 23 2020
616.26M
Maximum
May 06 2019
531.06M
Average
524.37M
Median
Mar 29 2022