Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 559.06M
May 22, 2024 567.46M
May 21, 2024 568.22M
May 20, 2024 569.06M
May 17, 2024 569.33M
May 16, 2024 568.01M
May 15, 2024 570.01M
May 14, 2024 563.83M
May 13, 2024 562.14M
May 12, 2024 562.69M
May 10, 2024 562.69M
May 09, 2024 561.69M
May 08, 2024 557.71M
May 07, 2024 558.22M
May 06, 2024 558.23M
May 05, 2024 552.99M
May 03, 2024 552.99M
May 02, 2024 548.02M
May 01, 2024 544.58M
April 30, 2024 546.34M
April 29, 2024 556.71M
April 26, 2024 555.97M
April 25, 2024 553.39M
April 24, 2024 554.04M
April 23, 2024 552.76M
Date Value
April 22, 2024 547.54M
April 19, 2024 543.81M
April 18, 2024 545.52M
April 17, 2024 546.27M
April 16, 2024 550.57M
April 15, 2024 550.16M
April 14, 2024 556.31M
April 12, 2024 556.31M
April 11, 2024 565.00M
April 10, 2024 563.68M
April 09, 2024 570.69M
April 08, 2024 569.09M
April 05, 2024 570.32M
April 04, 2024 564.85M
April 03, 2024 572.21M
April 02, 2024 571.51M
April 01, 2024 576.46M
March 28, 2024 578.78M
March 27, 2024 577.55M
March 26, 2024 572.11M
March 25, 2024 571.51M
March 24, 2024 572.91M
March 22, 2024 572.91M
March 21, 2024 576.48M
March 20, 2024 572.78M

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

269.83M
Minimum
Mar 23 2020
642.36M
Maximum
Feb 29 2024
462.73M
Average
476.43M
Median
Mar 17 2023