Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 589.74M
April 17, 2024 587.22M
April 16, 2024 587.02M
April 15, 2024 587.07M
April 12, 2024 587.10M
April 11, 2024 585.53M
April 10, 2024 585.56M
April 09, 2024 586.01M
April 08, 2024 585.79M
April 05, 2024 585.81M
April 04, 2024 585.87M
April 03, 2024 585.61M
April 02, 2024 581.72M
April 01, 2024 581.61M
March 28, 2024 584.13M
March 27, 2024 588.96M
March 26, 2024 588.74M
March 25, 2024 588.66M
March 22, 2024 588.58M
March 21, 2024 588.21M
March 20, 2024 588.08M
March 19, 2024 587.74M
March 18, 2024 601.36M
March 15, 2024 601.27M
March 14, 2024 601.06M
Date Value
March 13, 2024 601.11M
March 12, 2024 600.99M
March 11, 2024 601.04M
March 08, 2024 601.06M
March 07, 2024 600.74M
March 06, 2024 600.48M
March 05, 2024 600.36M
March 04, 2024 607.64M
March 01, 2024 607.63M
February 29, 2024 609.67M
February 28, 2024 606.93M
February 27, 2024 606.73M
February 26, 2024 606.65M
February 23, 2024 606.61M
February 22, 2024 606.30M
February 21, 2024 606.23M
February 20, 2024 606.22M
February 16, 2024 605.97M
February 15, 2024 613.40M
February 14, 2024 613.08M
February 13, 2024 612.93M
February 12, 2024 615.78M
February 09, 2024 614.41M
February 08, 2024 609.24M
February 07, 2024 606.65M

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

10.03M
Minimum
Apr 22 2019
639.07M
Maximum
Dec 19 2023
332.92M
Average
327.14M
Median