Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 502.70M
May 01, 2024 499.25M
April 30, 2024 499.66M
April 29, 2024 502.45M
April 26, 2024 501.46M
April 25, 2024 499.44M
April 24, 2024 496.92M
April 23, 2024 483.91M
April 22, 2024 492.79M
April 19, 2024 482.78M
April 18, 2024 494.13M
April 17, 2024 493.96M
April 16, 2024 507.77M
April 15, 2024 511.13M
April 12, 2024 543.59M
April 11, 2024 543.58M
April 10, 2024 541.11M
April 09, 2024 546.32M
April 08, 2024 539.75M
April 05, 2024 544.57M
April 04, 2024 547.13M
April 03, 2024 550.34M
April 02, 2024 556.77M
April 01, 2024 555.06M
March 28, 2024 561.09M
Date Value
March 27, 2024 559.87M
March 26, 2024 556.99M
March 25, 2024 553.91M
March 22, 2024 557.95M
March 21, 2024 555.18M
March 20, 2024 550.90M
March 19, 2024 546.35M
March 18, 2024 546.09M
March 15, 2024 549.54M
March 14, 2024 552.03M
March 13, 2024 553.38M
March 12, 2024 541.83M
March 11, 2024 540.60M
March 08, 2024 545.45M
March 07, 2024 557.58M
March 06, 2024 548.76M
March 05, 2024 551.11M
March 04, 2024 549.68M
March 01, 2024 550.73M
February 29, 2024 546.05M
February 28, 2024 544.34M
February 27, 2024 540.31M
February 26, 2024 529.69M
February 23, 2024 524.86M
February 22, 2024 538.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

255.28M
Minimum
Mar 23 2020
659.01M
Maximum
Sep 12 2023
469.18M
Average
477.33M
Median

Total Assets Under Management Benchmarks