Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 15, 2024 493.21M
May 14, 2024 491.82M
May 13, 2024 491.61M
May 10, 2024 493.19M
May 09, 2024 494.21M
May 08, 2024 494.06M
May 07, 2024 494.54M
May 06, 2024 494.38M
May 03, 2024 495.78M
May 02, 2024 494.68M
May 01, 2024 500.52M
April 30, 2024 499.75M
April 29, 2024 500.36M
April 26, 2024 506.40M
April 25, 2024 506.06M
April 24, 2024 505.10M
April 23, 2024 494.61M
April 22, 2024 494.58M
April 19, 2024 494.75M
April 18, 2024 496.24M
April 17, 2024 496.82M
April 16, 2024 496.37M
April 15, 2024 496.13M
April 12, 2024 497.12M
April 11, 2024 496.04M
Date Value
April 10, 2024 496.10M
April 09, 2024 498.00M
April 08, 2024 497.28M
April 05, 2024 497.59M
April 04, 2024 497.99M
April 03, 2024 497.36M
April 02, 2024 497.06M
April 01, 2024 496.89M
March 28, 2024 498.37M
March 27, 2024 498.62M
March 26, 2024 497.96M
March 25, 2024 498.19M
March 22, 2024 498.56M
March 21, 2024 498.63M
March 20, 2024 498.92M
March 19, 2024 498.12M
March 18, 2024 496.60M
March 15, 2024 497.20M
March 14, 2024 497.46M
March 13, 2024 498.47M
March 12, 2024 498.79M
March 11, 2024 499.39M
March 08, 2024 499.69M
March 07, 2024 499.09M
March 06, 2024 500.68M

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

491.61M
Minimum
May 13 2024
757.09M
Maximum
Dec 17 2021
652.40M
Average
680.56M
Median
Jul 30 2019