Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 566.12M
May 02, 2024 559.95M
May 01, 2024 557.31M
April 30, 2024 558.84M
April 29, 2024 560.01M
April 26, 2024 556.17M
April 25, 2024 552.14M
April 24, 2024 554.28M
April 23, 2024 552.33M
April 22, 2024 547.79M
April 19, 2024 545.66M
April 18, 2024 547.33M
April 17, 2024 544.60M
April 16, 2024 544.12M
April 15, 2024 553.63M
April 12, 2024 555.80M
April 11, 2024 559.40M
April 10, 2024 561.17M
April 09, 2024 563.38M
April 08, 2024 561.52M
April 05, 2024 558.13M
April 04, 2024 562.81M
April 03, 2024 559.21M
April 02, 2024 557.06M
April 01, 2024 556.38M
Date Value
March 28, 2024 558.97M
March 27, 2024 559.56M
March 26, 2024 558.60M
March 25, 2024 559.05M
March 22, 2024 559.18M
March 21, 2024 563.91M
March 20, 2024 557.32M
March 19, 2024 556.55M
March 18, 2024 558.19M
March 15, 2024 564.10M
March 14, 2024 570.07M
March 13, 2024 571.72M
March 12, 2024 572.56M
March 11, 2024 569.08M
March 08, 2024 573.51M
March 07, 2024 571.79M
March 06, 2024 566.38M
March 05, 2024 562.17M
March 04, 2024 562.92M
March 01, 2024 561.46M
February 29, 2024 557.31M
February 28, 2024 554.82M
February 27, 2024 558.32M
February 26, 2024 557.90M
February 23, 2024 559.27M

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

405.86M
Minimum
Mar 23 2020
844.32M
Maximum
May 06 2019
580.35M
Average
554.63M
Median