Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 528.79M
May 16, 2024 527.41M
May 15, 2024 527.88M
May 14, 2024 532.16M
May 13, 2024 532.31M
May 10, 2024 531.76M
May 09, 2024 527.65M
May 08, 2024 527.44M
May 07, 2024 526.49M
May 06, 2024 521.91M
May 03, 2024 512.92M
May 02, 2024 508.73M
May 01, 2024 511.40M
April 30, 2024 520.33M
April 29, 2024 518.57M
April 26, 2024 515.57M
April 25, 2024 515.52M
April 24, 2024 512.07M
April 23, 2024 503.82M
April 22, 2024 495.02M
April 19, 2024 494.37M
April 18, 2024 493.96M
April 17, 2024 491.84M
April 16, 2024 488.83M
April 15, 2024 488.83M
Date Value
April 12, 2024 493.40M
April 11, 2024 500.68M
April 10, 2024 465.06M
April 09, 2024 445.44M
April 08, 2024 446.40M
April 05, 2024 437.61M
April 04, 2024 442.25M
April 03, 2024 440.77M
April 02, 2024 443.62M
April 01, 2024 437.91M
March 28, 2024 436.73M
March 27, 2024 422.55M
March 26, 2024 421.18M
March 25, 2024 420.52M
March 22, 2024 420.37M
March 21, 2024 417.52M
March 20, 2024 412.76M
March 19, 2024 410.23M
March 18, 2024 408.43M
March 15, 2024 409.70M
March 14, 2024 409.61M
March 13, 2024 409.21M
March 12, 2024 409.21M
March 11, 2024 406.68M
March 08, 2024 407.42M

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

3.539M
Minimum
May 31 2019
532.31M
Maximum
May 13 2024
182.70M
Average
171.86M
Median
Jul 16 2021