Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 735.60M
May 16, 2024 731.69M
May 15, 2024 728.72M
May 14, 2024 721.01M
May 13, 2024 716.77M
May 10, 2024 709.88M
May 09, 2024 709.85M
May 08, 2024 706.24M
May 07, 2024 703.19M
May 06, 2024 696.32M
May 03, 2024 692.11M
May 02, 2024 687.01M
May 01, 2024 679.83M
April 30, 2024 679.38M
April 29, 2024 680.86M
April 26, 2024 677.29M
April 25, 2024 676.76M
April 24, 2024 672.80M
April 23, 2024 671.13M
April 22, 2024 663.70M
April 19, 2024 651.70M
April 18, 2024 651.25M
April 17, 2024 651.56M
April 16, 2024 653.65M
April 15, 2024 650.55M
Date Value
April 12, 2024 652.95M
April 11, 2024 654.96M
April 10, 2024 650.80M
April 09, 2024 650.18M
April 08, 2024 646.31M
April 05, 2024 646.33M
April 04, 2024 639.90M
April 03, 2024 643.88M
April 02, 2024 641.51M
April 01, 2024 644.36M
March 28, 2024 632.21M
March 27, 2024 631.27M
March 26, 2024 622.19M
March 25, 2024 599.34M
March 22, 2024 597.52M
March 21, 2024 592.10M
March 20, 2024 535.56M
March 19, 2024 508.22M
March 18, 2024 489.79M
March 15, 2024 456.38M
March 14, 2024 456.20M
March 13, 2024 452.28M
March 12, 2024 757.91M
March 11, 2024 451.10M
March 08, 2024 451.08M

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

60.00
Minimum
Mar 18 2021
757.91M
Maximum
Mar 12 2024
225.42M
Average
198.84M
Median