Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 28, 2024 535.85M
May 24, 2024 533.07M
May 23, 2024 529.40M
May 22, 2024 532.31M
May 21, 2024 533.75M
May 20, 2024 529.78M
May 17, 2024 529.10M
May 16, 2024 528.45M
May 15, 2024 529.51M
May 14, 2024 523.06M
May 13, 2024 520.38M
May 10, 2024 520.58M
May 09, 2024 517.38M
May 08, 2024 510.12M
May 07, 2024 509.90M
May 06, 2024 507.44M
May 03, 2024 497.85M
May 02, 2024 491.44M
May 01, 2024 485.88M
April 30, 2024 487.46M
April 29, 2024 495.32M
April 26, 2024 493.82M
April 25, 2024 488.70M
April 24, 2024 490.52M
April 23, 2024 485.93M
Date Value
April 22, 2024 479.88M
April 19, 2024 475.72M
April 18, 2024 480.15M
April 17, 2024 481.24M
April 16, 2024 483.83M
April 15, 2024 481.50M
April 12, 2024 487.57M
April 11, 2024 494.78M
April 10, 2024 490.58M
April 09, 2024 495.08M
April 08, 2024 491.41M
April 05, 2024 490.91M
April 04, 2024 481.40M
April 03, 2024 485.63M
April 02, 2024 485.01M
April 01, 2024 487.15M
March 28, 2024 488.15M
March 27, 2024 485.35M
March 26, 2024 479.42M
March 25, 2024 482.08M
March 22, 2024 483.47M
March 21, 2024 480.77M
March 20, 2024 479.23M
March 19, 2024 474.82M
March 18, 2024 472.24M

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

25.00
Minimum
Sep 14 2022
535.85M
Maximum
May 28 2024
245.15M
Average
240.60M
Median