Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 517.30M
May 01, 2024 517.35M
April 30, 2024 515.30M
April 29, 2024 516.87M
April 26, 2024 521.74M
April 25, 2024 519.33M
April 24, 2024 520.63M
April 23, 2024 524.27M
April 22, 2024 521.04M
April 19, 2024 517.61M
April 18, 2024 513.85M
April 17, 2024 512.95M
April 16, 2024 514.86M
April 15, 2024 523.58M
April 12, 2024 527.45M
April 11, 2024 533.91M
April 10, 2024 536.62M
April 09, 2024 546.85M
April 08, 2024 546.13M
April 05, 2024 540.49M
April 04, 2024 538.14M
April 03, 2024 539.26M
April 02, 2024 537.30M
April 01, 2024 544.44M
March 28, 2024 546.87M
Date Value
March 27, 2024 544.16M
March 26, 2024 540.43M
March 25, 2024 540.42M
March 22, 2024 541.09M
March 21, 2024 542.03M
March 20, 2024 536.72M
March 19, 2024 531.64M
March 18, 2024 530.28M
March 15, 2024 529.89M
March 14, 2024 529.82M
March 13, 2024 535.47M
March 12, 2024 531.22M
March 11, 2024 529.29M
March 08, 2024 527.40M
March 07, 2024 525.95M
March 06, 2024 520.44M
March 05, 2024 517.97M
March 04, 2024 514.20M
March 01, 2024 512.65M
February 29, 2024 508.70M
February 28, 2024 501.90M
February 27, 2024 504.40M
February 26, 2024 505.85M
February 23, 2024 508.04M
February 22, 2024 505.41M

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

5.000M
Minimum
Oct 14 2020
546.87M
Maximum
Mar 28 2024
318.28M
Average
375.18M
Median