Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 517.07M
May 02, 2024 518.70M
May 01, 2024 513.51M
April 30, 2024 533.08M
April 29, 2024 517.15M
April 26, 2024 493.59M
April 25, 2024 496.47M
April 24, 2024 495.78M
April 23, 2024 498.60M
April 22, 2024 492.85M
April 19, 2024 488.46M
April 18, 2024 495.45M
April 17, 2024 501.56M
April 16, 2024 501.12M
April 15, 2024 507.25M
April 12, 2024 511.92M
April 11, 2024 524.11M
April 10, 2024 530.12M
April 09, 2024 533.85M
April 08, 2024 535.65M
April 05, 2024 537.66M
April 04, 2024 534.17M
April 03, 2024 539.85M
April 02, 2024 544.91M
April 01, 2024 548.00M
Date Value
March 28, 2024 543.21M
March 27, 2024 534.59M
March 26, 2024 529.36M
March 25, 2024 528.15M
March 22, 2024 535.87M
March 21, 2024 535.85M
March 20, 2024 535.86M
March 19, 2024 550.02M
March 18, 2024 547.82M
March 15, 2024 571.92M
March 14, 2024 574.39M
March 13, 2024 544.56M
March 12, 2024 547.11M
March 11, 2024 544.09M
March 08, 2024 541.85M
March 07, 2024 534.45M
March 06, 2024 523.25M
March 05, 2024 516.47M
March 04, 2024 518.23M
March 01, 2024 514.67M
February 29, 2024 509.76M
February 28, 2024 512.72M
February 27, 2024 516.99M
February 26, 2024 514.17M
February 23, 2024 515.12M

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

135.08M
Minimum
Jul 09 2019
618.90M
Maximum
Jul 27 2022
334.99M
Average
326.75M
Median
Sep 16 2021