Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 563.50M
April 24, 2024 565.43M
April 23, 2024 560.82M
April 22, 2024 558.75M
April 19, 2024 543.15M
April 18, 2024 531.06M
April 17, 2024 531.32M
April 16, 2024 531.09M
April 15, 2024 533.27M
April 12, 2024 534.88M
April 11, 2024 524.12M
April 10, 2024 525.29M
April 09, 2024 527.49M
April 08, 2024 521.73M
April 05, 2024 521.35M
April 04, 2024 521.97M
April 03, 2024 521.31M
April 02, 2024 509.14M
April 01, 2024 503.72M
March 28, 2024 508.20M
March 27, 2024 505.60M
March 26, 2024 504.99M
March 25, 2024 505.19M
March 22, 2024 505.69M
March 21, 2024 505.00M
Date Value
March 20, 2024 503.32M
March 19, 2024 513.79M
March 18, 2024 512.27M
March 15, 2024 559.99M
March 14, 2024 629.82M
March 13, 2024 632.07M
March 12, 2024 627.04M
March 11, 2024 626.96M
March 08, 2024 627.08M
March 07, 2024 621.33M
March 06, 2024 620.41M
March 05, 2024 605.52M
March 04, 2024 598.26M
March 01, 2024 597.97M
February 29, 2024 600.49M
February 28, 2024 597.70M
February 27, 2024 586.11M
February 26, 2024 586.63M
February 23, 2024 580.26M
February 22, 2024 579.82M
February 21, 2024 578.18M
February 20, 2024 578.42M
February 16, 2024 577.65M
February 15, 2024 578.64M
February 14, 2024 577.66M

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

17.27M
Minimum
May 02 2019
632.07M
Maximum
Mar 13 2024
133.61M
Average
117.93M
Median