Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 566.52M
April 16, 2024 566.04M
April 15, 2024 568.43M
April 12, 2024 569.86M
April 11, 2024 569.86M
April 10, 2024 570.82M
April 09, 2024 573.68M
April 08, 2024 572.25M
April 05, 2024 573.20M
April 04, 2024 579.76M
April 03, 2024 579.28M
April 02, 2024 579.76M
April 01, 2024 584.59M
March 29, 2024 585.55M
March 28, 2024 585.55M
March 27, 2024 585.07M
March 26, 2024 585.07M
March 25, 2024 587.00M
March 22, 2024 587.00M
March 21, 2024 587.00M
March 20, 2024 586.52M
March 19, 2024 587.48M
March 18, 2024 587.48M
March 15, 2024 588.93M
March 14, 2024 589.41M
Date Value
March 13, 2024 594.72M
March 12, 2024 593.28M
March 11, 2024 592.79M
March 08, 2024 592.79M
March 07, 2024 592.79M
March 06, 2024 591.83M
March 05, 2024 590.38M
March 04, 2024 588.93M
March 01, 2024 588.93M
February 29, 2024 588.45M
February 28, 2024 587.00M
February 27, 2024 587.00M
February 26, 2024 586.52M
February 23, 2024 586.52M
February 22, 2024 585.55M
February 21, 2024 585.07M
February 20, 2024 584.59M
February 19, 2024 584.59M
February 16, 2024 584.59M
February 15, 2024 585.55M
February 14, 2024 583.62M
February 13, 2024 585.55M
February 12, 2024 588.45M
February 09, 2024 587.97M
February 08, 2024 587.48M

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

292.18M
Minimum
Mar 20 2020
738.57M
Maximum
Aug 31 2021
486.48M
Average
531.07M
Median
Nov 08 2022