Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 533.06M
April 22, 2024 516.18M
April 19, 2024 515.95M
April 18, 2024 501.90M
April 17, 2024 503.00M
April 16, 2024 501.45M
April 15, 2024 502.93M
April 12, 2024 502.50M
April 11, 2024 500.64M
April 10, 2024 501.40M
April 09, 2024 506.53M
April 08, 2024 505.01M
April 05, 2024 505.16M
April 04, 2024 506.43M
April 03, 2024 504.87M
April 02, 2024 504.72M
April 01, 2024 504.66M
March 28, 2024 507.21M
March 27, 2024 507.63M
March 26, 2024 506.31M
March 25, 2024 506.25M
March 22, 2024 505.50M
March 21, 2024 499.60M
March 20, 2024 498.58M
March 19, 2024 496.75M
Date Value
March 18, 2024 495.82M
March 15, 2024 496.22M
March 14, 2024 496.52M
March 13, 2024 499.79M
March 12, 2024 500.45M
March 11, 2024 501.55M
March 08, 2024 501.43M
March 07, 2024 500.86M
March 06, 2024 501.05M
March 05, 2024 500.59M
March 04, 2024 498.43M
March 01, 2024 498.54M
February 29, 2024 491.30M
February 28, 2024 490.27M
February 27, 2024 488.54M
February 26, 2024 489.33M
February 23, 2024 489.28M
February 22, 2024 484.12M
February 21, 2024 484.99M
February 20, 2024 486.00M
February 16, 2024 485.23M
February 15, 2024 483.06M
February 14, 2024 482.18M
February 13, 2024 478.09M
February 12, 2024 481.49M

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

4.992M
Minimum
Nov 16 2021
533.06M
Maximum
Apr 23 2024
308.50M
Average
354.92M
Median