Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 641.21M
May 16, 2024 626.07M
May 15, 2024 624.61M
May 14, 2024 581.01M
May 13, 2024 587.98M
May 10, 2024 566.20M
May 09, 2024 581.61M
May 08, 2024 581.13M
May 07, 2024 589.15M
May 06, 2024 586.91M
May 03, 2024 566.07M
May 02, 2024 542.38M
May 01, 2024 537.04M
April 30, 2024 556.25M
April 29, 2024 581.72M
April 26, 2024 592.78M
April 25, 2024 599.63M
April 24, 2024 595.71M
April 23, 2024 619.66M
April 22, 2024 610.05M
April 19, 2024 592.50M
April 18, 2024 576.89M
April 17, 2024 556.36M
April 16, 2024 569.03M
April 15, 2024 571.80M
Date Value
April 12, 2024 604.90M
April 11, 2024 638.54M
April 10, 2024 629.46M
April 09, 2024 623.31M
April 08, 2024 650.03M
April 05, 2024 613.32M
April 04, 2024 606.33M
April 03, 2024 581.47M
April 02, 2024 577.17M
April 01, 2024 603.88M
March 28, 2024 596.42M
March 27, 2024 576.68M
March 26, 2024 570.46M
March 25, 2024 574.53M
March 22, 2024 517.72M
March 21, 2024 527.87M
March 20, 2024 520.97M
March 19, 2024 514.45M
March 18, 2024 528.19M
March 15, 2024 532.56M
March 14, 2024 517.20M
March 13, 2024 527.37M
March 12, 2024 432.84M
March 11, 2024 319.65M
March 08, 2024 297.86M

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

75.22M
Minimum
Jan 10 2024
650.03M
Maximum
Apr 08 2024
380.57M
Average
515.82M
Median