Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 548.71M
April 30, 2024 545.57M
April 29, 2024 557.80M
April 26, 2024 553.79M
April 25, 2024 547.93M
April 24, 2024 551.86M
April 23, 2024 554.17M
April 22, 2024 543.47M
April 19, 2024 538.12M
April 18, 2024 538.05M
April 17, 2024 538.86M
April 16, 2024 544.39M
April 15, 2024 545.89M
April 12, 2024 562.26M
April 11, 2024 572.80M
April 10, 2024 559.89M
April 09, 2024 573.36M
April 08, 2024 572.45M
April 05, 2024 561.01M
April 04, 2024 558.37M
April 03, 2024 564.65M
April 02, 2024 512.02M
April 01, 2024 520.87M
March 28, 2024 522.84M
March 27, 2024 520.45M
Date Value
March 26, 2024 510.50M
March 25, 2024 512.39M
March 22, 2024 512.89M
March 21, 2024 518.82M
March 20, 2024 512.61M
March 19, 2024 503.59M
March 18, 2024 500.55M
March 15, 2024 503.84M
March 14, 2024 504.31M
March 13, 2024 513.91M
March 12, 2024 512.13M
March 11, 2024 508.71M
March 08, 2024 513.38M
March 07, 2024 514.33M
March 06, 2024 515.56M
March 05, 2024 512.17M
March 04, 2024 511.28M
March 01, 2024 511.09M
February 29, 2024 514.84M
February 28, 2024 509.31M
February 27, 2024 513.41M
February 26, 2024 508.84M
February 23, 2024 505.89M
February 22, 2024 503.97M
February 21, 2024 497.93M

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

437.31M
Minimum
Nov 21 2023
573.36M
Maximum
Apr 09 2024
501.44M
Average
500.58M
Median