Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 558.28M
June 19, 2024 559.68M
June 18, 2024 556.86M
June 17, 2024 557.83M
June 14, 2024 557.63M
June 13, 2024 557.76M
June 11, 2024 556.13M
June 10, 2024 555.89M
June 07, 2024 555.97M
June 06, 2024 556.42M
June 04, 2024 554.90M
May 31, 2024 553.03M
May 30, 2024 550.78M
May 29, 2024 548.95M
May 28, 2024 549.93M
May 24, 2024 549.99M
May 23, 2024 549.85M
May 22, 2024 549.64M
May 21, 2024 550.21M
May 17, 2024 549.61M
May 16, 2024 547.01M
May 15, 2024 546.30M
May 14, 2024 545.38M
May 13, 2024 544.52M
May 10, 2024 543.69M
Date Value
May 09, 2024 544.47M
May 08, 2024 543.30M
May 06, 2024 543.67M
May 03, 2024 541.98M
May 02, 2024 540.75M
April 30, 2024 537.23M
April 29, 2024 535.61M
April 26, 2024 534.87M
April 24, 2024 533.25M
April 23, 2024 532.81M
April 22, 2024 532.32M
April 19, 2024 531.90M
April 18, 2024 531.47M
April 16, 2024 534.59M
April 12, 2024 534.66M
April 11, 2024 533.50M
April 09, 2024 534.77M
April 05, 2024 532.32M
April 04, 2024 531.38M
April 03, 2024 531.56M
April 01, 2024 531.36M
March 28, 2024 532.04M
March 27, 2024 530.49M
March 26, 2024 529.38M
March 22, 2024 530.43M

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

4.421M
Minimum
Feb 03 2020
559.68M
Maximum
Jun 19 2024
89.80M
Average
59.23M
Median