Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 628.83M
May 21, 2024 628.96M
May 20, 2024 632.82M
May 17, 2024 630.46M
May 16, 2024 627.19M
May 15, 2024 626.83M
May 14, 2024 622.96M
May 13, 2024 613.42M
May 10, 2024 613.36M
May 09, 2024 604.39M
May 08, 2024 602.37M
May 07, 2024 600.98M
May 06, 2024 601.76M
May 03, 2024 596.55M
May 02, 2024 587.70M
May 01, 2024 576.89M
April 30, 2024 576.65M
April 29, 2024 582.95M
April 26, 2024 574.90M
April 25, 2024 564.23M
April 24, 2024 568.17M
April 23, 2024 568.48M
April 22, 2024 567.02M
April 19, 2024 561.27M
April 18, 2024 563.58M
Date Value
April 17, 2024 562.41M
April 16, 2024 564.83M
April 15, 2024 565.02M
April 12, 2024 566.97M
April 11, 2024 570.80M
April 10, 2024 565.34M
April 09, 2024 566.71M
April 08, 2024 558.68M
April 05, 2024 555.46M
April 04, 2024 551.63M
April 03, 2024 551.36M
April 02, 2024 548.39M
April 01, 2024 547.74M
March 28, 2024 547.33M
March 27, 2024 546.98M
March 26, 2024 539.84M
March 25, 2024 539.11M
March 22, 2024 539.79M
March 21, 2024 538.22M
March 20, 2024 537.12M
March 19, 2024 534.09M
March 18, 2024 531.01M
March 15, 2024 520.11M
March 14, 2024 519.36M
March 13, 2024 518.90M

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

43.72M
Minimum
May 12 2022
632.82M
Maximum
May 20 2024
128.09M
Average
68.46M
Median
Jun 18 2019