Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 478.45M
April 23, 2024 492.76M
April 22, 2024 490.19M
April 19, 2024 485.05M
April 18, 2024 496.16M
April 17, 2024 516.51M
April 16, 2024 519.75M
April 15, 2024 532.59M
April 12, 2024 568.00M
April 11, 2024 577.99M
April 10, 2024 581.40M
April 09, 2024 594.48M
April 08, 2024 598.08M
April 05, 2024 595.88M
April 04, 2024 592.29M
April 03, 2024 597.83M
April 02, 2024 600.48M
April 01, 2024 608.45M
March 28, 2024 608.77M
March 27, 2024 609.39M
March 26, 2024 607.23M
March 25, 2024 611.41M
March 22, 2024 615.68M
March 21, 2024 618.80M
March 20, 2024 619.64M
Date Value
March 19, 2024 611.83M
March 18, 2024 611.57M
March 15, 2024 605.28M
March 14, 2024 612.12M
March 13, 2024 618.63M
March 12, 2024 619.31M
March 11, 2024 615.67M
March 08, 2024 612.77M
March 07, 2024 613.98M
March 06, 2024 609.75M
March 05, 2024 603.06M
March 04, 2024 623.74M
March 01, 2024 627.79M
February 29, 2024 623.15M
February 28, 2024 615.52M
February 27, 2024 626.53M
February 26, 2024 618.58M
February 23, 2024 623.10M
February 22, 2024 620.33M
February 21, 2024 612.21M
February 20, 2024 626.83M
February 16, 2024 639.87M
February 15, 2024 657.78M
February 14, 2024 671.77M
February 13, 2024 658.34M

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

46.05M
Minimum
Apr 25 2019
1.886B
Maximum
Nov 12 2021
806.33M
Average
619.31M
Median
Mar 12 2024