Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 549.51M
April 26, 2024 540.64M
April 25, 2024 532.79M
April 24, 2024 535.82M
April 23, 2024 530.07M
April 22, 2024 524.23M
April 19, 2024 520.65M
April 18, 2024 542.08M
April 17, 2024 545.63M
April 16, 2024 556.17M
April 15, 2024 565.25M
April 12, 2024 574.01M
April 11, 2024 587.78M
April 10, 2024 586.21M
April 09, 2024 596.17M
April 08, 2024 587.57M
April 05, 2024 591.19M
April 04, 2024 592.87M
April 03, 2024 597.53M
April 02, 2024 597.61M
April 01, 2024 605.80M
March 28, 2024 606.21M
March 27, 2024 605.29M
March 26, 2024 595.19M
March 25, 2024 597.36M
Date Value
March 22, 2024 599.65M
March 21, 2024 602.65M
March 20, 2024 597.40M
March 19, 2024 589.99M
March 18, 2024 600.72M
March 15, 2024 599.00M
March 14, 2024 601.94M
March 13, 2024 611.43M
March 12, 2024 622.24M
March 11, 2024 616.85M
March 08, 2024 619.09M
March 07, 2024 623.16M
March 06, 2024 617.18M
March 05, 2024 610.16M
March 04, 2024 622.48M
March 01, 2024 639.03M
February 29, 2024 632.36M
February 28, 2024 622.82M
February 27, 2024 625.39M
February 26, 2024 618.04M
February 23, 2024 616.35M
February 22, 2024 624.26M
February 21, 2024 618.37M
February 20, 2024 617.16M
February 16, 2024 628.00M

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

10.87M
Minimum
Aug 15 2019
1.504B
Maximum
Jan 31 2022
613.40M
Average
783.33M
Median
Sep 12 2023