Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 548.36M
April 17, 2024 544.76M
April 16, 2024 544.53M
April 15, 2024 554.33M
April 12, 2024 555.76M
April 11, 2024 557.40M
April 10, 2024 566.72M
April 09, 2024 571.99M
April 08, 2024 572.22M
April 05, 2024 567.86M
April 04, 2024 574.89M
April 03, 2024 570.46M
April 02, 2024 568.00M
April 01, 2024 569.23M
March 28, 2024 573.15M
March 27, 2024 573.70M
March 26, 2024 571.80M
March 25, 2024 570.92M
March 22, 2024 570.70M
March 21, 2024 574.95M
March 20, 2024 569.46M
March 19, 2024 578.77M
March 18, 2024 578.22M
March 15, 2024 576.83M
March 14, 2024 577.16M
Date Value
March 13, 2024 580.56M
March 12, 2024 578.29M
March 11, 2024 576.22M
March 08, 2024 581.68M
March 07, 2024 577.99M
March 06, 2024 573.42M
March 05, 2024 569.35M
March 04, 2024 568.14M
March 01, 2024 568.14M
February 29, 2024 565.02M
February 28, 2024 563.79M
February 27, 2024 565.96M
February 26, 2024 564.59M
February 23, 2024 588.89M
February 22, 2024 586.51M
February 21, 2024 582.74M
February 20, 2024 584.35M
February 16, 2024 579.93M
February 15, 2024 575.29M
February 14, 2024 569.46M
February 13, 2024 569.28M
February 12, 2024 572.72M
February 09, 2024 571.10M
February 08, 2024 571.36M
February 07, 2024 573.02M

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

481.07M
Minimum
Oct 14 2022
857.57M
Maximum
Apr 23 2019
626.05M
Average
596.07M
Median