Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 544.24M
May 01, 2024 543.49M
April 30, 2024 545.00M
April 29, 2024 543.49M
April 26, 2024 543.49M
April 25, 2024 543.49M
April 24, 2024 543.49M
April 23, 2024 543.87M
April 22, 2024 540.08M
April 19, 2024 539.33M
April 18, 2024 540.08M
April 17, 2024 539.33M
April 16, 2024 541.60M
April 15, 2024 541.60M
April 12, 2024 548.78M
April 11, 2024 548.78M
April 10, 2024 549.16M
April 09, 2024 552.19M
April 08, 2024 552.56M
April 05, 2024 553.32M
April 04, 2024 553.32M
April 03, 2024 552.19M
April 02, 2024 552.19M
April 01, 2024 554.83M
March 29, 2024 554.83M
Date Value
March 28, 2024 554.83M
March 27, 2024 554.08M
March 26, 2024 554.08M
March 25, 2024 554.46M
March 22, 2024 554.08M
March 21, 2024 553.70M
March 20, 2024 552.19M
March 19, 2024 551.43M
March 18, 2024 549.92M
March 15, 2024 550.30M
March 14, 2024 556.73M
March 13, 2024 556.35M
March 12, 2024 556.35M
March 11, 2024 556.35M
March 08, 2024 557.10M
March 07, 2024 555.97M
March 06, 2024 554.46M
March 05, 2024 553.70M
March 04, 2024 552.94M
March 01, 2024 552.94M
February 29, 2024 551.43M
February 28, 2024 551.05M
February 27, 2024 551.05M
February 26, 2024 551.05M
February 23, 2024 551.43M

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

439.57M
Minimum
Mar 23 2020
704.58M
Maximum
Jul 03 2019
618.40M
Average
625.43M
Median