Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 494.31M
April 23, 2024 486.72M
April 22, 2024 486.85M
April 19, 2024 488.27M
April 18, 2024 484.32M
April 17, 2024 485.97M
April 16, 2024 484.76M
April 15, 2024 484.92M
April 12, 2024 484.43M
April 11, 2024 482.04M
April 10, 2024 482.78M
April 09, 2024 486.96M
April 08, 2024 485.00M
April 05, 2024 485.70M
April 04, 2024 521.63M
April 03, 2024 520.10M
April 02, 2024 519.58M
April 01, 2024 520.05M
March 28, 2024 524.98M
March 27, 2024 521.39M
March 26, 2024 519.38M
March 25, 2024 514.22M
March 22, 2024 515.44M
March 21, 2024 513.16M
March 20, 2024 514.00M
Date Value
March 19, 2024 510.48M
March 18, 2024 508.17M
March 15, 2024 509.85M
March 14, 2024 510.18M
March 13, 2024 513.16M
March 12, 2024 512.48M
March 11, 2024 513.88M
March 08, 2024 514.72M
March 07, 2024 514.04M
March 06, 2024 505.54M
March 05, 2024 505.07M
March 04, 2024 496.72M
March 01, 2024 495.81M
February 29, 2024 494.04M
February 28, 2024 492.67M
February 27, 2024 491.91M
February 26, 2024 493.77M
February 23, 2024 494.45M
February 22, 2024 488.58M
February 21, 2024 487.93M
February 20, 2024 486.52M
February 16, 2024 484.05M
February 15, 2024 484.97M
February 14, 2024 484.40M
February 13, 2024 481.58M

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

1.990M
Minimum
May 02 2019
524.98M
Maximum
Mar 28 2024
79.78M
Average
20.52M
Median