Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 560.35M
May 15, 2024 561.57M
May 14, 2024 559.39M
May 13, 2024 557.84M
May 10, 2024 558.00M
May 09, 2024 558.10M
May 08, 2024 557.11M
May 07, 2024 557.90M
May 06, 2024 557.62M
May 03, 2024 555.58M
May 02, 2024 553.39M
May 01, 2024 551.52M
April 30, 2024 552.21M
April 29, 2024 568.95M
April 26, 2024 568.94M
April 25, 2024 566.69M
April 24, 2024 567.85M
April 23, 2024 567.61M
April 22, 2024 565.53M
April 19, 2024 563.72M
April 18, 2024 564.04M
April 17, 2024 563.70M
April 16, 2024 564.64M
April 15, 2024 566.28M
April 12, 2024 568.39M
Date Value
April 11, 2024 573.20M
April 10, 2024 576.67M
April 09, 2024 579.23M
April 08, 2024 578.60M
April 05, 2024 591.48M
April 04, 2024 590.33M
April 03, 2024 596.98M
April 02, 2024 596.40M
April 01, 2024 597.57M
March 28, 2024 603.47M
March 27, 2024 612.24M
March 26, 2024 610.12M
March 25, 2024 610.57M
March 22, 2024 610.19M
March 21, 2024 611.82M
March 20, 2024 610.79M
March 19, 2024 608.27M
March 18, 2024 607.92M
March 15, 2024 604.15M
March 14, 2024 604.39M
March 13, 2024 605.27M
March 12, 2024 605.93M
March 11, 2024 604.77M
March 08, 2024 605.02M
March 07, 2024 605.21M

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

551.52M
Minimum
May 01 2024
943.01M
Maximum
May 21 2019
734.71M
Average
753.29M
Median