Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 555.16M
April 24, 2024 561.86M
April 23, 2024 558.90M
April 22, 2024 551.42M
April 19, 2024 545.12M
April 18, 2024 531.93M
April 17, 2024 530.16M
April 16, 2024 531.14M
April 15, 2024 536.46M
April 12, 2024 539.02M
April 11, 2024 544.14M
April 10, 2024 565.79M
April 09, 2024 565.79M
April 08, 2024 564.22M
April 05, 2024 557.52M
April 04, 2024 555.75M
April 03, 2024 556.93M
April 02, 2024 558.71M
April 01, 2024 567.96M
March 29, 2024 577.61M
March 28, 2024 577.61M
March 27, 2024 573.08M
March 26, 2024 556.93M
March 25, 2024 559.49M
March 22, 2024 558.51M
Date Value
March 21, 2024 568.55M
March 20, 2024 561.66M
March 19, 2024 544.93M
March 18, 2024 543.35M
March 15, 2024 547.48M
March 14, 2024 543.55M
March 13, 2024 556.93M
March 12, 2024 557.72M
March 11, 2024 561.07M
March 08, 2024 562.84M
March 07, 2024 574.65M
March 06, 2024 573.08M
March 05, 2024 573.86M
March 04, 2024 562.05M
March 01, 2024 558.51M
February 29, 2024 563.23M
February 28, 2024 554.77M
February 27, 2024 558.12M
February 26, 2024 554.97M
February 23, 2024 560.08M
February 22, 2024 560.48M
February 21, 2024 560.48M
February 20, 2024 563.43M
February 19, 2024 567.96M
February 16, 2024 567.96M

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

277.94M
Minimum
Mar 23 2020
820.09M
Maximum
Jan 14 2022
592.54M
Average
614.58M
Median
Jul 18 2019