Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 535.30M
April 16, 2024 545.25M
April 15, 2024 544.71M
April 12, 2024 552.77M
April 11, 2024 568.33M
April 10, 2024 562.95M
April 09, 2024 574.21M
April 08, 2024 570.37M
April 05, 2024 569.96M
April 04, 2024 565.65M
April 03, 2024 578.17M
April 02, 2024 575.08M
April 01, 2024 580.03M
March 28, 2024 579.75M
March 27, 2024 579.31M
March 26, 2024 576.38M
March 25, 2024 580.07M
March 22, 2024 582.71M
March 21, 2024 583.63M
March 20, 2024 580.59M
March 19, 2024 574.48M
March 18, 2024 587.63M
March 15, 2024 627.17M
March 14, 2024 590.95M
March 13, 2024 598.72M
Date Value
March 12, 2024 608.94M
March 11, 2024 600.38M
March 08, 2024 604.35M
March 07, 2024 618.34M
March 06, 2024 612.42M
March 05, 2024 603.62M
March 04, 2024 613.56M
March 01, 2024 597.96M
February 29, 2024 578.19M
February 28, 2024 572.36M
February 27, 2024 576.16M
February 26, 2024 579.56M
February 23, 2024 582.88M
February 22, 2024 584.45M
February 21, 2024 565.01M
February 20, 2024 567.66M
February 16, 2024 575.38M
February 15, 2024 581.12M
February 14, 2024 583.15M
February 13, 2024 574.68M
February 12, 2024 587.29M
February 09, 2024 587.43M
February 08, 2024 581.52M
February 07, 2024 581.75M
February 06, 2024 576.59M

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

57.72M
Minimum
Apr 22 2019
1.446B
Maximum
Dec 17 2021
692.55M
Average
649.44M
Median
Jul 11 2023