Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 560.77M
June 13, 2024 562.83M
June 12, 2024 560.77M
June 11, 2024 555.82M
June 10, 2024 555.41M
June 07, 2024 556.23M
June 06, 2024 558.71M
June 05, 2024 554.58M
June 04, 2024 551.28M
June 03, 2024 548.40M
May 31, 2024 545.92M
May 30, 2024 545.10M
May 29, 2024 545.10M
May 28, 2024 548.81M
May 27, 2024 549.64M
May 24, 2024 549.64M
May 23, 2024 550.46M
May 22, 2024 553.35M
May 21, 2024 555.82M
May 20, 2024 557.47M
May 17, 2024 559.12M
May 16, 2024 560.77M
May 15, 2024 561.18M
May 14, 2024 560.36M
May 13, 2024 562.00M
Date Value
May 10, 2024 562.00M
May 09, 2024 562.83M
May 08, 2024 563.24M
May 07, 2024 562.42M
May 06, 2024 559.53M
May 03, 2024 557.88M
May 02, 2024 554.58M
May 01, 2024 553.76M
April 30, 2024 552.52M
April 29, 2024 552.93M
April 26, 2024 551.70M
April 25, 2024 551.70M
April 24, 2024 554.58M
April 23, 2024 556.23M
April 22, 2024 556.23M
April 19, 2024 555.82M
April 18, 2024 555.41M
April 17, 2024 555.82M
April 16, 2024 555.82M
April 15, 2024 558.29M
April 12, 2024 559.12M
April 11, 2024 559.12M
April 10, 2024 558.29M
April 09, 2024 561.59M
April 08, 2024 560.36M

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

502.22M
Minimum
Oct 30 2023
712.70M
Maximum
Mar 09 2020
626.17M
Average
652.10M
Median