Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
July 05, 2024 499.53M
July 04, 2024 499.01M
July 03, 2024 499.72M
July 02, 2024 497.11M
June 28, 2024 498.20M
June 27, 2024 498.16M
June 26, 2024 502.24M
June 25, 2024 504.50M
June 24, 2024 504.52M
June 21, 2024 502.80M
June 20, 2024 505.67M
June 19, 2024 506.07M
June 18, 2024 505.33M
June 17, 2024 503.12M
June 14, 2024 504.09M
June 13, 2024 504.98M
June 12, 2024 506.70M
June 11, 2024 502.73M
June 10, 2024 502.74M
June 07, 2024 504.17M
June 06, 2024 506.00M
June 05, 2024 505.03M
June 04, 2024 506.73M
June 03, 2024 508.05M
May 31, 2024 504.12M
Date Value
May 30, 2024 501.97M
May 29, 2024 499.83M
May 28, 2024 508.94M
May 27, 2024 509.50M
May 24, 2024 507.30M
May 23, 2024 510.71M
May 22, 2024 512.48M
May 21, 2024 514.55M
May 17, 2024 515.35M
May 16, 2024 515.58M
May 15, 2024 524.08M
May 14, 2024 525.04M
May 13, 2024 524.56M
May 10, 2024 525.69M
May 09, 2024 525.32M
May 08, 2024 524.26M
May 07, 2024 525.90M
May 06, 2024 529.59M
May 03, 2024 527.35M
May 02, 2024 525.36M
May 01, 2024 522.58M
April 30, 2024 523.39M
April 29, 2024 527.17M
April 26, 2024 527.27M
April 25, 2024 534.02M

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

3.508M
Minimum
Feb 04 2020
557.45M
Maximum
Mar 28 2024
331.54M
Average
356.20M
Median
Apr 23 2021