Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 683.25M
May 02, 2024 676.13M
May 01, 2024 666.62M
April 30, 2024 667.41M
April 29, 2024 676.27M
April 26, 2024 673.73M
April 25, 2024 668.60M
April 24, 2024 669.76M
April 23, 2024 671.20M
April 22, 2024 562.40M
April 19, 2024 552.93M
April 18, 2024 553.94M
April 17, 2024 553.58M
April 16, 2024 553.92M
April 15, 2024 558.63M
April 12, 2024 561.04M
April 11, 2024 572.22M
April 10, 2024 571.03M
April 09, 2024 577.29M
April 08, 2024 282.55M
April 05, 2024 280.79M
April 04, 2024 280.17M
April 03, 2024 280.27M
April 02, 2024 279.08M
April 01, 2024 280.68M
Date Value
March 28, 2024 281.34M
March 27, 2024 279.44M
March 26, 2024 278.45M
March 25, 2024 276.76M
March 22, 2024 277.32M
March 21, 2024 277.84M
March 20, 2024 278.00M
March 19, 2024 274.92M
March 18, 2024 275.28M
March 15, 2024 275.48M
March 14, 2024 275.99M
March 13, 2024 276.30M
March 12, 2024 275.92M
March 11, 2024 270.77M
March 08, 2024 272.34M
March 07, 2024 271.24M
March 06, 2024 267.52M
March 05, 2024 261.10M
March 04, 2024 262.53M
March 01, 2024 262.61M
February 29, 2024 259.70M
February 28, 2024 256.56M
February 27, 2024 258.77M
February 26, 2024 257.94M
February 23, 2024 256.78M

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

24.00
Minimum
May 02 2023
683.25M
Maximum
May 03 2024
161.39M
Average
78.79M
Median