Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 497.86M
April 30, 2024 499.35M
April 29, 2024 512.05M
April 26, 2024 510.53M
April 25, 2024 509.02M
April 24, 2024 514.01M
April 23, 2024 516.54M
April 22, 2024 514.61M
April 19, 2024 513.12M
April 18, 2024 510.99M
April 17, 2024 509.65M
April 16, 2024 510.35M
April 15, 2024 513.32M
April 12, 2024 517.60M
April 11, 2024 521.33M
April 10, 2024 524.58M
April 09, 2024 528.53M
April 08, 2024 527.17M
April 05, 2024 527.10M
April 04, 2024 521.76M
April 03, 2024 522.76M
April 02, 2024 521.44M
April 01, 2024 523.61M
March 28, 2024 523.48M
March 27, 2024 518.99M
Date Value
March 26, 2024 518.03M
March 25, 2024 517.98M
March 22, 2024 518.11M
March 21, 2024 522.68M
March 20, 2024 519.71M
March 19, 2024 516.50M
March 18, 2024 511.62M
March 15, 2024 512.06M
March 14, 2024 513.18M
March 13, 2024 514.82M
March 12, 2024 513.10M
March 11, 2024 512.62M
March 08, 2024 512.03M
March 07, 2024 515.44M
March 06, 2024 511.79M
March 05, 2024 510.42M
March 04, 2024 510.52M
March 01, 2024 511.34M
February 29, 2024 506.63M
February 28, 2024 504.50M
February 27, 2024 506.31M
February 26, 2024 504.65M
February 23, 2024 507.50M
February 22, 2024 507.15M
February 21, 2024 500.99M

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

1.277M
Minimum
Nov 30 2020
528.53M
Maximum
Apr 09 2024
221.59M
Average
221.90M
Median
Jul 21 2022