Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 370.21M
April 29, 2024 372.34M
April 26, 2024 368.31M
April 25, 2024 363.42M
April 24, 2024 371.48M
April 23, 2024 365.80M
April 22, 2024 366.61M
April 19, 2024 363.47M
April 18, 2024 369.75M
April 17, 2024 367.36M
April 16, 2024 460.52M
April 15, 2024 492.89M
April 12, 2024 539.69M
April 11, 2024 546.83M
April 10, 2024 548.26M
April 09, 2024 566.66M
April 08, 2024 562.23M
April 05, 2024 561.37M
April 04, 2024 562.73M
April 03, 2024 560.00M
April 02, 2024 567.93M
April 01, 2024 564.75M
March 28, 2024 563.74M
March 27, 2024 562.21M
March 26, 2024 564.35M
Date Value
March 25, 2024 562.20M
March 22, 2024 563.96M
March 21, 2024 568.93M
March 20, 2024 560.68M
March 19, 2024 559.74M
March 18, 2024 565.15M
March 15, 2024 563.08M
March 14, 2024 570.81M
March 13, 2024 569.76M
March 12, 2024 621.69M
March 11, 2024 614.90M
March 08, 2024 613.25M
March 07, 2024 608.26M
March 06, 2024 606.86M
March 05, 2024 604.44M
March 04, 2024 609.26M
March 01, 2024 606.18M
February 29, 2024 604.26M
February 28, 2024 602.74M
February 27, 2024 655.46M
February 26, 2024 709.71M
February 23, 2024 712.58M
February 22, 2024 713.46M
February 21, 2024 707.39M
February 20, 2024 706.61M

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

5.716M
Minimum
Mar 23 2020
832.98M
Maximum
Dec 14 2023
293.76M
Average
449.43M
Median