Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 569.93M
May 02, 2024 564.54M
May 01, 2024 558.52M
April 30, 2024 559.74M
April 29, 2024 566.76M
April 26, 2024 563.69M
April 25, 2024 560.22M
April 24, 2024 561.31M
April 23, 2024 564.08M
April 22, 2024 557.62M
April 19, 2024 552.24M
April 18, 2024 554.22M
April 17, 2024 555.45M
April 16, 2024 558.01M
April 15, 2024 561.52M
April 12, 2024 563.41M
April 11, 2024 570.94M
April 10, 2024 562.54M
April 09, 2024 568.93M
April 08, 2024 569.52M
April 05, 2024 568.67M
April 04, 2024 562.06M
April 03, 2024 567.14M
April 02, 2024 563.12M
April 01, 2024 566.70M
Date Value
March 28, 2024 571.40M
March 27, 2024 565.71M
March 26, 2024 559.57M
March 25, 2024 560.38M
March 22, 2024 564.24M
March 21, 2024 565.70M
March 20, 2024 561.85M
March 19, 2024 554.94M
March 18, 2024 551.99M
March 15, 2024 551.08M
March 14, 2024 549.10M
March 13, 2024 551.54M
March 12, 2024 551.65M
March 11, 2024 548.17M
March 08, 2024 551.58M
March 07, 2024 553.74M
March 06, 2024 548.81M
March 05, 2024 544.70M
March 04, 2024 547.77M
March 01, 2024 547.09M
February 29, 2024 544.16M
February 28, 2024 541.93M
February 27, 2024 541.16M
February 26, 2024 541.16M
February 23, 2024 541.39M

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

123.42M
Minimum
Mar 23 2020
698.46M
Maximum
Feb 24 2021
350.91M
Average
344.12M
Median