Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 509.99M
May 02, 2024 506.60M
May 01, 2024 503.38M
April 30, 2024 504.52M
April 29, 2024 511.82M
April 26, 2024 508.84M
April 25, 2024 508.73M
April 24, 2024 509.99M
April 23, 2024 513.32M
April 22, 2024 508.81M
April 19, 2024 504.91M
April 18, 2024 503.26M
April 17, 2024 503.48M
April 16, 2024 504.77M
April 15, 2024 506.76M
April 12, 2024 511.08M
April 11, 2024 518.23M
April 10, 2024 519.85M
April 09, 2024 526.73M
April 08, 2024 526.27M
April 05, 2024 525.68M
April 04, 2024 521.77M
April 03, 2024 527.28M
April 02, 2024 526.82M
April 01, 2024 530.85M
Date Value
March 28, 2024 533.92M
March 27, 2024 532.29M
March 26, 2024 529.56M
March 25, 2024 530.06M
March 22, 2024 531.27M
March 21, 2024 538.02M
March 20, 2024 534.71M
March 19, 2024 530.54M
March 18, 2024 527.08M
March 15, 2024 573.47M
March 14, 2024 574.52M
March 13, 2024 530.63M
March 12, 2024 530.22M
March 11, 2024 527.96M
March 08, 2024 528.42M
March 07, 2024 530.04M
March 06, 2024 526.20M
March 05, 2024 522.88M
March 04, 2024 525.50M
March 01, 2024 523.79M
February 29, 2024 525.06M
February 28, 2024 523.13M
February 27, 2024 522.50M
February 26, 2024 520.70M
February 23, 2024 526.50M

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

482.31M
Minimum
Oct 27 2023
936.40M
Maximum
Feb 14 2020
644.41M
Average
649.04M
Median
Oct 16 2020