Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 382.37M
May 16, 2024 450.98M
May 15, 2024 380.65M
May 14, 2024 521.71M
May 13, 2024 519.07M
May 10, 2024 519.31M
May 09, 2024 518.62M
May 08, 2024 377.61M
May 07, 2024 519.61M
May 06, 2024 514.40M
May 03, 2024 506.95M
May 02, 2024 497.35M
May 01, 2024 361.16M
April 30, 2024 499.14M
April 29, 2024 502.58M
April 26, 2024 502.00M
April 25, 2024 361.21M
April 24, 2024 497.83M
April 23, 2024 362.53M
April 22, 2024 490.12M
April 19, 2024 486.76M
April 18, 2024 491.08M
April 17, 2024 490.63M
April 16, 2024 495.23M
April 15, 2024 358.89M
Date Value
April 12, 2024 500.12M
April 11, 2024 366.15M
April 10, 2024 499.89M
April 09, 2024 500.67M
April 08, 2024 368.84M
April 05, 2024 500.87M
April 04, 2024 492.15M
April 03, 2024 367.40M
April 02, 2024 494.17M
April 01, 2024 496.94M
March 28, 2024 496.81M
March 27, 2024 499.00M
March 26, 2024 364.47M
March 25, 2024 494.97M
March 22, 2024 494.80M
March 21, 2024 493.44M
March 20, 2024 490.08M
March 19, 2024 482.71M
March 18, 2024 478.20M
March 15, 2024 475.45M
March 14, 2024 354.32M
March 13, 2024 477.33M
March 12, 2024 478.16M
March 11, 2024 350.31M
March 08, 2024 351.92M

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

6.293M
Minimum
Mar 09 2020
521.71M
Maximum
May 14 2024
149.67M
Average
114.29M
Median