Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 14, 2024 536.77M
June 13, 2024 536.84M
June 12, 2024 532.82M
June 11, 2024 532.82M
June 10, 2024 532.80M
June 07, 2024 533.45M
June 06, 2024 533.47M
June 05, 2024 532.90M
June 04, 2024 532.70M
June 03, 2024 524.50M
May 31, 2024 523.95M
May 30, 2024 523.69M
May 29, 2024 524.68M
May 28, 2024 520.12M
May 24, 2024 517.77M
May 23, 2024 517.77M
May 22, 2024 518.30M
May 21, 2024 516.80M
May 20, 2024 516.78M
May 17, 2024 519.32M
May 16, 2024 515.01M
May 15, 2024 514.93M
May 14, 2024 514.01M
May 13, 2024 513.84M
May 10, 2024 509.31M
Date Value
May 09, 2024 509.29M
May 08, 2024 509.89M
May 07, 2024 509.70M
May 06, 2024 504.46M
May 03, 2024 502.90M
May 02, 2024 501.84M
May 01, 2024 501.41M
April 30, 2024 502.02M
April 29, 2024 500.83M
April 26, 2024 495.16M
April 25, 2024 496.18M
April 24, 2024 496.27M
April 23, 2024 494.70M
April 22, 2024 496.48M
April 19, 2024 495.97M
April 18, 2024 495.82M
April 17, 2024 495.73M
April 16, 2024 496.75M
April 15, 2024 496.75M
April 12, 2024 488.25M
April 11, 2024 488.55M
April 10, 2024 489.15M
April 09, 2024 485.86M
April 08, 2024 485.73M
April 05, 2024 481.09M

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

15.27M
Minimum
Jun 17 2019
536.84M
Maximum
Jun 13 2024
173.50M
Average
150.43M
Median
Dec 15 2021