Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 509.67M
April 29, 2024 511.71M
April 26, 2024 510.37M
April 25, 2024 509.80M
April 24, 2024 510.36M
April 23, 2024 512.07M
April 22, 2024 512.09M
April 19, 2024 508.20M
April 18, 2024 507.65M
April 17, 2024 509.11M
April 16, 2024 507.20M
April 15, 2024 508.12M
April 12, 2024 510.04M
April 11, 2024 508.87M
April 10, 2024 510.28M
April 09, 2024 510.67M
April 08, 2024 506.27M
April 05, 2024 493.37M
April 04, 2024 491.61M
April 03, 2024 491.51M
April 02, 2024 491.28M
April 01, 2024 489.84M
March 28, 2024 489.51M
March 27, 2024 489.82M
March 26, 2024 488.49M
Date Value
March 25, 2024 488.20M
March 22, 2024 487.64M
March 21, 2024 485.84M
March 20, 2024 486.99M
March 19, 2024 484.51M
March 18, 2024 482.31M
March 15, 2024 482.71M
March 14, 2024 482.09M
March 13, 2024 483.50M
March 12, 2024 484.39M
March 11, 2024 484.37M
March 08, 2024 484.93M
March 07, 2024 480.67M
March 06, 2024 479.32M
March 05, 2024 479.62M
March 04, 2024 473.40M
March 01, 2024 473.80M
February 29, 2024 470.33M
February 28, 2024 466.01M
February 27, 2024 465.85M
February 26, 2024 464.72M
February 23, 2024 462.11M
February 22, 2024 461.57M
February 21, 2024 460.16M
February 20, 2024 460.57M

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

4.899M
Minimum
May 02 2019
512.09M
Maximum
Apr 22 2024
202.57M
Average
201.35M
Median