Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 21, 2024 554.41M
June 20, 2024 556.91M
June 19, 2024 556.85M
June 18, 2024 555.99M
June 17, 2024 551.51M
June 14, 2024 553.68M
June 13, 2024 559.75M
June 12, 2024 564.59M
June 11, 2024 558.68M
June 10, 2024 562.06M
June 07, 2024 562.53M
June 06, 2024 559.67M
June 05, 2024 556.04M
June 04, 2024 553.88M
June 03, 2024 553.02M
May 31, 2024 547.84M
May 30, 2024 544.72M
May 29, 2024 543.39M
May 28, 2024 548.14M
May 27, 2024 550.85M
May 24, 2024 550.10M
May 23, 2024 554.05M
May 22, 2024 554.29M
May 21, 2024 556.98M
May 17, 2024 553.88M
Date Value
May 16, 2024 554.97M
May 15, 2024 551.26M
May 14, 2024 547.26M
May 13, 2024 544.00M
May 10, 2024 544.66M
May 09, 2024 542.46M
May 08, 2024 541.40M
May 07, 2024 540.41M
May 06, 2024 532.21M
May 03, 2024 531.61M
May 02, 2024 526.96M
May 01, 2024 524.78M
April 30, 2024 525.98M
April 29, 2024 525.52M
April 26, 2024 523.69M
April 25, 2024 520.38M
April 24, 2024 526.86M
April 23, 2024 524.57M
April 22, 2024 517.64M
April 19, 2024 514.54M
April 18, 2024 521.06M
April 17, 2024 521.45M
April 16, 2024 522.00M
April 15, 2024 528.52M
April 12, 2024 529.33M

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

5.200M
Minimum
Aug 15 2019
623.87M
Maximum
Nov 19 2021
364.41M
Average
420.24M
Median