Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 590.67M
April 16, 2024 602.06M
April 15, 2024 605.06M
April 12, 2024 610.77M
April 11, 2024 618.79M
April 10, 2024 605.33M
April 09, 2024 615.41M
April 08, 2024 614.94M
April 05, 2024 613.94M
April 04, 2024 604.07M
April 03, 2024 605.19M
April 02, 2024 604.80M
April 01, 2024 608.48M
March 28, 2024 611.99M
March 27, 2024 609.05M
March 26, 2024 597.39M
March 25, 2024 598.29M
March 22, 2024 600.23M
March 21, 2024 593.20M
March 20, 2024 584.67M
March 19, 2024 579.34M
March 18, 2024 569.22M
March 15, 2024 567.24M
March 14, 2024 568.64M
March 13, 2024 570.81M
Date Value
March 12, 2024 569.44M
March 11, 2024 555.42M
March 08, 2024 542.99M
March 07, 2024 537.64M
March 06, 2024 529.76M
March 05, 2024 523.82M
March 04, 2024 523.89M
March 01, 2024 522.30M
February 29, 2024 518.72M
February 28, 2024 514.11M
February 27, 2024 508.47M
February 26, 2024 506.96M
February 23, 2024 505.11M
February 22, 2024 502.64M
February 21, 2024 497.10M
February 20, 2024 490.36M
February 16, 2024 490.84M
February 15, 2024 493.05M
February 14, 2024 481.51M
February 13, 2024 473.94M
February 12, 2024 482.26M
February 09, 2024 474.86M
February 08, 2024 473.30M
February 07, 2024 469.88M
February 06, 2024 468.44M

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

10.29M
Minimum
May 31 2019
618.79M
Maximum
Apr 11 2024
105.37M
Average
52.52M
Median
Sep 30 2021