Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 520.03M
May 17, 2024 514.92M
May 16, 2024 517.22M
May 15, 2024 519.86M
May 14, 2024 511.95M
May 13, 2024 506.51M
May 10, 2024 505.35M
May 09, 2024 510.46M
May 08, 2024 510.30M
May 07, 2024 509.14M
May 06, 2024 510.30M
May 03, 2024 504.36M
May 02, 2024 496.94M
May 01, 2024 492.16M
April 30, 2024 495.79M
April 29, 2024 504.86M
April 26, 2024 503.70M
April 25, 2024 492.16M
April 24, 2024 491.17M
April 23, 2024 489.03M
April 22, 2024 480.29M
April 19, 2024 476.66M
April 18, 2024 485.90M
April 17, 2024 490.51M
April 16, 2024 498.59M
Date Value
April 15, 2024 506.67M
April 12, 2024 506.67M
April 11, 2024 518.05M
April 10, 2024 510.79M
April 09, 2024 518.05M
April 08, 2024 514.75M
April 05, 2024 514.59M
April 04, 2024 508.32M
April 03, 2024 516.89M
April 02, 2024 513.76M
April 01, 2024 517.88M
March 29, 2024 515.24M
March 28, 2024 515.24M
March 27, 2024 514.26M
March 26, 2024 511.45M
March 25, 2024 511.12M
March 22, 2024 512.77M
March 21, 2024 513.60M
March 20, 2024 507.50M
March 19, 2024 501.40M
March 18, 2024 499.58M
March 15, 2024 495.62M
March 14, 2024 499.91M
March 13, 2024 503.21M
March 12, 2024 506.84M

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

244.85M
Minimum
Mar 18 2020
575.45M
Maximum
Dec 08 2021
426.64M
Average
430.05M
Median
Nov 03 2023