Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 519.48M
May 16, 2024 513.17M
May 15, 2024 506.38M
May 14, 2024 495.62M
May 13, 2024 495.13M
May 10, 2024 490.25M
May 09, 2024 484.43M
May 08, 2024 476.98M
May 07, 2024 482.09M
May 06, 2024 485.09M
May 03, 2024 480.74M
May 02, 2024 473.85M
May 01, 2024 463.75M
April 30, 2024 463.73M
April 29, 2024 466.04M
April 26, 2024 463.15M
April 25, 2024 452.98M
April 24, 2024 452.48M
April 23, 2024 444.43M
April 22, 2024 439.31M
April 19, 2024 433.53M
April 18, 2024 437.10M
April 17, 2024 453.98M
April 16, 2024 453.61M
April 15, 2024 482.09M
Date Value
April 12, 2024 482.46M
April 11, 2024 491.20M
April 10, 2024 491.21M
April 09, 2024 487.28M
April 08, 2024 484.14M
April 05, 2024 484.68M
April 04, 2024 486.95M
April 03, 2024 487.24M
April 02, 2024 489.98M
April 01, 2024 484.97M
March 28, 2024 480.42M
March 27, 2024 476.20M
March 26, 2024 482.49M
March 25, 2024 479.97M
March 22, 2024 481.98M
March 21, 2024 491.93M
March 20, 2024 489.50M
March 19, 2024 486.51M
March 18, 2024 492.83M
March 15, 2024 488.48M
March 14, 2024 492.23M
March 13, 2024 494.47M
March 12, 2024 494.60M
March 11, 2024 483.21M
March 08, 2024 474.70M

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

433.53M
Minimum
Apr 19 2024
2.259B
Maximum
Feb 17 2021
1.317B
Average
1.289B
Median