Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 604.93M
May 08, 2024 604.94M
May 07, 2024 604.29M
May 06, 2024 601.87M
May 03, 2024 600.78M
May 02, 2024 598.52M
May 01, 2024 598.20M
April 30, 2024 597.61M
April 29, 2024 597.86M
April 26, 2024 596.90M
April 25, 2024 596.62M
April 24, 2024 598.35M
April 23, 2024 598.51M
April 22, 2024 600.32M
April 19, 2024 600.05M
April 18, 2024 595.00M
April 17, 2024 594.92M
April 16, 2024 594.84M
April 15, 2024 596.58M
April 12, 2024 597.08M
April 11, 2024 595.56M
April 10, 2024 600.05M
April 09, 2024 602.08M
April 08, 2024 601.08M
April 05, 2024 601.72M
Date Value
April 04, 2024 599.66M
April 03, 2024 599.16M
April 02, 2024 600.26M
April 01, 2024 603.81M
March 28, 2024 603.66M
March 27, 2024 595.85M
March 26, 2024 595.51M
March 25, 2024 596.50M
March 22, 2024 596.23M
March 21, 2024 593.03M
March 20, 2024 592.28M
March 19, 2024 592.68M
March 18, 2024 587.70M
March 15, 2024 585.49M
March 14, 2024 585.52M
March 13, 2024 586.53M
March 12, 2024 586.42M
March 11, 2024 583.86M
March 08, 2024 583.69M
March 07, 2024 580.91M
March 06, 2024 579.87M
March 05, 2024 576.97M
March 04, 2024 575.74M
March 01, 2024 573.22M
February 29, 2024 572.74M

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

51.79M
Minimum
May 13 2019
604.94M
Maximum
May 08 2024
265.52M
Average
297.60M
Median