Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 524.99M
April 23, 2024 520.80M
April 22, 2024 514.13M
April 19, 2024 506.06M
April 18, 2024 499.29M
April 17, 2024 505.86M
April 16, 2024 512.77M
April 15, 2024 520.84M
April 12, 2024 538.09M
April 11, 2024 554.63M
April 10, 2024 560.36M
April 09, 2024 556.28M
April 08, 2024 554.70M
April 05, 2024 561.90M
April 04, 2024 558.28M
April 03, 2024 559.07M
April 02, 2024 545.06M
April 01, 2024 533.37M
March 28, 2024 526.71M
March 27, 2024 519.29M
March 26, 2024 501.34M
March 25, 2024 514.41M
March 22, 2024 503.47M
March 21, 2024 530.12M
March 20, 2024 519.73M
Date Value
March 19, 2024 511.75M
March 18, 2024 501.11M
March 15, 2024 496.69M
March 14, 2024 506.02M
March 13, 2024 504.30M
March 12, 2024 483.23M
March 11, 2024 484.02M
March 08, 2024 478.36M
March 07, 2024 480.93M
March 06, 2024 474.77M
March 05, 2024 476.19M
March 04, 2024 472.51M
March 01, 2024 482.59M
February 29, 2024 476.76M
February 28, 2024 466.77M
February 27, 2024 473.70M
February 26, 2024 470.68M
February 23, 2024 466.81M
February 22, 2024 483.33M
February 21, 2024 484.22M
February 20, 2024 457.43M
February 16, 2024 476.87M
February 15, 2024 483.66M
February 14, 2024 449.85M
February 13, 2024 447.37M

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

20.76M
Minimum
Mar 09 2020
1.275B
Maximum
Jun 07 2022
576.09M
Average
595.26M
Median