Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 526.01M
May 08, 2024 525.44M
May 07, 2024 523.91M
May 06, 2024 523.14M
May 03, 2024 518.11M
May 02, 2024 512.12M
May 01, 2024 508.35M
April 30, 2024 511.49M
April 29, 2024 518.95M
April 26, 2024 516.53M
April 25, 2024 513.70M
April 24, 2024 515.22M
April 23, 2024 515.38M
April 22, 2024 510.02M
April 19, 2024 505.12M
April 18, 2024 506.66M
April 17, 2024 506.47M
April 16, 2024 507.98M
April 15, 2024 512.02M
April 12, 2024 516.04M
April 11, 2024 523.94M
April 10, 2024 521.05M
April 09, 2024 527.26M
April 08, 2024 526.61M
April 05, 2024 526.58M
Date Value
April 04, 2024 523.13M
April 03, 2024 528.42M
April 02, 2024 526.74M
April 01, 2024 530.65M
March 28, 2024 533.02M
March 27, 2024 531.80M
March 26, 2024 525.95M
March 25, 2024 528.06M
March 22, 2024 529.21M
March 21, 2024 530.91M
March 20, 2024 528.26M
March 19, 2024 523.09M
March 18, 2024 519.90M
March 15, 2024 518.96M
March 14, 2024 524.04M
March 13, 2024 526.78M
March 12, 2024 529.18M
March 11, 2024 525.15M
March 08, 2024 523.85M
March 07, 2024 526.13M
March 06, 2024 527.08M
March 05, 2024 524.24M
March 04, 2024 528.11M
March 01, 2024 528.15M
February 29, 2024 523.17M

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

220.37M
Minimum
Mar 23 2020
731.15M
Maximum
Feb 17 2022
444.07M
Average
477.43M
Median
Jul 19 2021