Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 575.90M
May 23, 2024 575.84M
May 22, 2024 576.60M
May 21, 2024 577.15M
May 20, 2024 577.52M
May 17, 2024 577.92M
May 16, 2024 578.08M
May 15, 2024 577.10M
May 14, 2024 574.80M
May 13, 2024 574.70M
May 10, 2024 574.62M
May 09, 2024 573.67M
May 08, 2024 573.63M
May 07, 2024 573.45M
May 06, 2024 572.86M
May 03, 2024 572.56M
May 02, 2024 571.75M
May 01, 2024 571.51M
April 30, 2024 572.72M
April 29, 2024 572.84M
April 26, 2024 572.56M
April 25, 2024 572.30M
April 24, 2024 572.78M
April 23, 2024 569.89M
April 22, 2024 569.78M
Date Value
April 19, 2024 569.75M
April 18, 2024 566.62M
April 17, 2024 566.69M
April 16, 2024 566.56M
April 15, 2024 566.94M
April 12, 2024 567.17M
April 11, 2024 566.60M
April 10, 2024 566.44M
April 09, 2024 566.19M
April 08, 2024 560.96M
April 05, 2024 561.12M
April 04, 2024 560.17M
April 03, 2024 559.89M
April 02, 2024 560.21M
April 01, 2024 561.12M
March 28, 2024 562.82M
March 27, 2024 562.58M
March 26, 2024 562.57M
March 25, 2024 562.87M
March 22, 2024 562.94M
March 21, 2024 562.63M
March 20, 2024 562.67M
March 19, 2024 560.80M
March 18, 2024 556.71M
March 15, 2024 556.86M

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

88.68M
Minimum
May 28 2019
585.20M
Maximum
Sep 12 2022
402.49M
Average
525.45M
Median
Jun 23 2023