Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 561.75M
May 16, 2024 562.76M
May 15, 2024 565.01M
May 14, 2024 553.68M
May 13, 2024 548.02M
May 10, 2024 545.10M
May 09, 2024 544.31M
May 08, 2024 544.91M
May 07, 2024 540.94M
May 06, 2024 543.64M
May 03, 2024 536.73M
May 02, 2024 528.64M
May 01, 2024 524.54M
April 30, 2024 535.11M
April 29, 2024 545.95M
April 26, 2024 542.32M
April 25, 2024 537.23M
April 24, 2024 539.18M
April 23, 2024 535.53M
April 22, 2024 526.25M
April 19, 2024 520.59M
April 18, 2024 532.34M
April 17, 2024 535.30M
April 16, 2024 545.25M
April 15, 2024 544.71M
Date Value
April 12, 2024 552.77M
April 11, 2024 568.33M
April 10, 2024 562.95M
April 09, 2024 574.21M
April 08, 2024 570.37M
April 05, 2024 569.96M
April 04, 2024 565.65M
April 03, 2024 578.17M
April 02, 2024 575.08M
April 01, 2024 580.03M
March 28, 2024 579.75M
March 27, 2024 579.31M
March 26, 2024 576.38M
March 25, 2024 580.07M
March 22, 2024 582.71M
March 21, 2024 583.63M
March 20, 2024 580.59M
March 19, 2024 574.48M
March 18, 2024 587.63M
March 15, 2024 627.17M
March 14, 2024 590.95M
March 13, 2024 598.72M
March 12, 2024 608.94M
March 11, 2024 600.38M
March 08, 2024 604.35M

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

71.77M
Minimum
May 31 2019
1.446B
Maximum
Dec 17 2021
700.18M
Average
649.04M
Median