Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 575.07M
May 02, 2024 573.16M
May 01, 2024 567.57M
April 30, 2024 570.50M
April 29, 2024 576.58M
April 26, 2024 574.77M
April 25, 2024 565.18M
April 24, 2024 569.87M
April 23, 2024 568.75M
April 22, 2024 558.53M
April 19, 2024 550.49M
April 18, 2024 556.59M
April 17, 2024 551.53M
April 16, 2024 554.70M
April 15, 2024 540.79M
April 12, 2024 528.47M
April 11, 2024 528.92M
April 10, 2024 524.75M
April 09, 2024 524.02M
April 08, 2024 522.85M
April 05, 2024 520.61M
April 04, 2024 508.79M
April 03, 2024 509.41M
April 02, 2024 502.03M
April 01, 2024 503.58M
Date Value
March 28, 2024 502.43M
March 27, 2024 501.83M
March 26, 2024 501.67M
March 25, 2024 502.09M
March 22, 2024 498.83M
March 21, 2024 496.41M
March 20, 2024 495.41M
March 19, 2024 489.45M
March 18, 2024 483.01M
March 15, 2024 480.91M
March 14, 2024 482.24M
March 13, 2024 481.37M
March 12, 2024 476.49M
March 11, 2024 474.45M
March 08, 2024 473.88M
March 07, 2024 469.04M
March 06, 2024 464.11M
March 05, 2024 465.56M
March 04, 2024 468.52M
March 01, 2024 469.36M
February 29, 2024 462.88M
February 28, 2024 461.20M
February 27, 2024 460.84M
February 26, 2024 454.77M
February 23, 2024 440.59M

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

40.00
Minimum
Jun 14 2022
576.58M
Maximum
Apr 29 2024
152.90M
Average
67.50M
Median
May 24 2023