Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 561.59M
April 24, 2024 563.93M
April 23, 2024 564.31M
April 22, 2024 561.99M
April 19, 2024 560.39M
April 18, 2024 559.52M
April 17, 2024 559.61M
April 16, 2024 559.49M
April 15, 2024 563.73M
April 12, 2024 563.57M
April 11, 2024 563.93M
April 10, 2024 565.09M
April 09, 2024 568.65M
April 08, 2024 567.77M
April 05, 2024 567.86M
April 04, 2024 568.09M
April 03, 2024 567.41M
April 02, 2024 566.99M
April 01, 2024 569.01M
March 29, 2024 575.13M
March 28, 2024 575.23M
March 27, 2024 574.83M
March 26, 2024 574.04M
March 25, 2024 574.73M
March 22, 2024 575.46M
Date Value
March 21, 2024 575.14M
March 20, 2024 574.48M
March 19, 2024 574.72M
March 18, 2024 573.39M
March 15, 2024 573.21M
March 14, 2024 573.49M
March 13, 2024 575.23M
March 12, 2024 574.90M
March 11, 2024 575.13M
March 08, 2024 575.50M
March 07, 2024 574.76M
March 06, 2024 574.03M
March 05, 2024 572.92M
March 04, 2024 572.56M
March 01, 2024 572.19M
February 29, 2024 575.87M
February 28, 2024 575.50M
February 27, 2024 576.23M
February 26, 2024 576.97M
February 23, 2024 575.50M
February 22, 2024 574.39M
February 21, 2024 572.19M
February 20, 2024 572.56M
February 19, 2024 572.92M
February 16, 2024 572.92M

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

544.24M
Minimum
Oct 20 2023
790.71M
Maximum
Jan 21 2021
657.24M
Average
629.55M
Median
Jun 08 2022