Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 538.58M
April 24, 2024 532.59M
April 23, 2024 586.50M
April 22, 2024 595.29M
April 19, 2024 564.45M
April 18, 2024 562.46M
April 17, 2024 554.19M
April 16, 2024 565.60M
April 15, 2024 538.90M
April 12, 2024 553.75M
April 11, 2024 532.54M
April 10, 2024 568.79M
April 09, 2024 578.66M
April 08, 2024 581.90M
April 05, 2024 531.87M
April 04, 2024 525.26M
April 03, 2024 567.86M
April 02, 2024 601.38M
April 01, 2024 629.51M
March 28, 2024 538.64M
March 27, 2024 506.21M
March 26, 2024 523.45M
March 25, 2024 523.96M
March 22, 2024 537.50M
March 21, 2024 537.49M
Date Value
March 20, 2024 545.73M
March 19, 2024 585.93M
March 18, 2024 551.10M
March 15, 2024 521.79M
March 14, 2024 557.29M
March 13, 2024 502.99M
March 12, 2024 492.21M
March 11, 2024 501.87M
March 08, 2024 502.69M
March 07, 2024 518.06M
March 06, 2024 593.18M
March 05, 2024 606.36M
March 04, 2024 631.35M
March 01, 2024 574.27M
February 29, 2024 593.75M
February 28, 2024 638.34M
February 27, 2024 630.34M
February 26, 2024 583.78M
February 23, 2024 534.38M
February 22, 2024 621.11M
February 21, 2024 704.65M
February 20, 2024 557.27M
February 16, 2024 576.84M
February 15, 2024 519.92M
February 14, 2024 509.99M

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

21.78M
Minimum
Jun 06 2019
1.593B
Maximum
Feb 27 2023
324.81M
Average
163.63M
Median
Mar 08 2022