Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 585.13M
June 20, 2024 583.68M
June 19, 2024 583.41M
June 18, 2024 570.35M
June 17, 2024 568.98M
June 14, 2024 568.99M
June 13, 2024 568.53M
June 12, 2024 568.70M
June 11, 2024 568.04M
June 10, 2024 567.31M
June 07, 2024 566.69M
June 06, 2024 569.71M
June 05, 2024 569.94M
June 04, 2024 568.18M
June 03, 2024 566.99M
May 31, 2024 562.92M
May 30, 2024 563.13M
May 29, 2024 560.47M
May 28, 2024 562.98M
May 27, 2024 563.68M
May 24, 2024 563.91M
May 23, 2024 563.22M
May 22, 2024 563.95M
May 21, 2024 564.07M
May 17, 2024 562.75M
Date Value
May 16, 2024 563.53M
May 15, 2024 562.08M
May 14, 2024 557.03M
May 13, 2024 556.64M
May 10, 2024 554.66M
May 09, 2024 556.67M
May 08, 2024 556.23M
May 07, 2024 557.26M
May 06, 2024 556.55M
May 03, 2024 555.26M
May 02, 2024 552.60M
May 01, 2024 551.54M
April 30, 2024 548.37M
April 29, 2024 552.13M
April 26, 2024 550.33M
April 25, 2024 548.98M
April 24, 2024 549.80M
April 23, 2024 550.30M
April 22, 2024 550.53M
April 19, 2024 549.68M
April 18, 2024 549.52M
April 17, 2024 551.15M
April 16, 2024 549.73M
April 15, 2024 550.26M
April 12, 2024 552.44M

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

150000.0
Minimum
Oct 28 2019
585.13M
Maximum
Jun 21 2024
373.35M
Average
412.77M
Median
Feb 07 2023