Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 582.08M
May 16, 2024 577.09M
May 15, 2024 577.99M
May 14, 2024 577.73M
May 13, 2024 572.49M
May 10, 2024 574.41M
May 09, 2024 574.92M
May 08, 2024 571.59M
May 07, 2024 568.52M
May 06, 2024 567.12M
May 03, 2024 562.90M
May 02, 2024 558.42M
May 01, 2024 549.85M
April 30, 2024 557.14M
April 29, 2024 569.93M
April 26, 2024 567.50M
April 25, 2024 569.29M
April 24, 2024 568.27M
April 23, 2024 564.05M
April 22, 2024 560.98M
April 19, 2024 557.01M
April 18, 2024 545.38M
April 17, 2024 539.11M
April 16, 2024 535.66M
April 15, 2024 541.41M
Date Value
April 12, 2024 550.49M
April 11, 2024 560.34M
April 10, 2024 561.87M
April 09, 2024 568.40M
April 08, 2024 572.74M
April 05, 2024 573.00M
April 04, 2024 572.36M
April 03, 2024 570.82M
April 02, 2024 570.82M
April 01, 2024 565.84M
March 29, 2024 566.35M
March 28, 2024 566.35M
March 27, 2024 558.55M
March 26, 2024 552.67M
March 25, 2024 554.84M
March 22, 2024 554.20M
March 21, 2024 558.93M
March 20, 2024 554.97M
March 19, 2024 551.64M
March 18, 2024 544.61M
March 15, 2024 540.26M
March 14, 2024 534.64M
March 13, 2024 542.95M
March 12, 2024 542.05M
March 11, 2024 540.39M

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

63.83M
Minimum
Mar 18 2020
801.05M
Maximum
May 21 2019
432.28M
Average
429.89M
Median
Dec 30 2022