Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 580.37M
May 16, 2024 579.72M
May 15, 2024 580.29M
May 14, 2024 573.92M
May 13, 2024 571.39M
May 10, 2024 570.99M
May 09, 2024 569.47M
May 08, 2024 566.50M
May 07, 2024 566.69M
May 06, 2024 564.88M
May 03, 2024 562.04M
May 02, 2024 555.22M
May 01, 2024 551.01M
April 30, 2024 552.78M
April 29, 2024 560.78M
April 26, 2024 558.71M
April 25, 2024 553.48M
April 24, 2024 555.61M
April 23, 2024 556.07M
April 22, 2024 548.88M
April 19, 2024 544.49M
April 18, 2024 548.12M
April 17, 2024 548.40M
April 16, 2024 550.78M
April 15, 2024 553.62M
Date Value
April 12, 2024 559.10M
April 11, 2024 566.37M
April 10, 2024 564.21M
April 09, 2024 569.50M
April 08, 2024 569.22M
April 05, 2024 568.39M
April 04, 2024 565.08M
April 03, 2024 569.57M
April 02, 2024 568.23M
April 01, 2024 572.00M
March 28, 2024 573.59M
March 27, 2024 575.73M
March 26, 2024 571.91M
March 25, 2024 572.95M
March 22, 2024 573.83M
March 21, 2024 575.21M
March 20, 2024 572.33M
March 19, 2024 568.17M
March 18, 2024 565.92M
March 15, 2024 563.54M
March 14, 2024 568.41M
March 13, 2024 570.70M
March 12, 2024 570.89M
March 11, 2024 564.94M
March 08, 2024 566.43M

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

5.000M
Minimum
Apr 07 2020
886.60M
Maximum
Feb 16 2021
534.79M
Average
532.27M
Median
May 16 2023