Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 549.64M
May 03, 2024 543.91M
May 02, 2024 531.83M
May 01, 2024 523.81M
April 30, 2024 521.05M
April 29, 2024 526.84M
April 26, 2024 520.83M
April 25, 2024 518.45M
April 24, 2024 515.45M
April 23, 2024 508.95M
April 22, 2024 493.99M
April 19, 2024 472.61M
April 18, 2024 472.37M
April 17, 2024 472.25M
April 16, 2024 469.23M
April 15, 2024 740.83M
April 12, 2024 467.11M
April 11, 2024 467.26M
April 10, 2024 467.13M
April 09, 2024 462.51M
April 08, 2024 462.43M
April 05, 2024 462.23M
April 04, 2024 459.85M
April 03, 2024 458.43M
April 02, 2024 458.27M
Date Value
April 01, 2024 458.31M
March 28, 2024 458.00M
March 27, 2024 458.00M
March 26, 2024 457.83M
March 25, 2024 467.77M
March 22, 2024 467.53M
March 21, 2024 467.51M
March 20, 2024 467.37M
March 19, 2024 464.22M
March 18, 2024 463.80M
March 15, 2024 463.30M
March 14, 2024 462.55M
March 13, 2024 460.90M
March 12, 2024 460.81M
March 11, 2024 459.94M
March 08, 2024 459.76M
March 07, 2024 469.03M
March 06, 2024 467.57M
March 05, 2024 464.47M
March 04, 2024 465.19M
March 01, 2024 465.06M
February 29, 2024 464.44M
February 28, 2024 463.20M
February 27, 2024 462.40M
February 26, 2024 465.60M

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

60.00
Minimum
Apr 15 2021
740.83M
Maximum
Apr 15 2024
271.38M
Average
254.70M
Median