Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 512.31M
May 15, 2024 545.67M
May 14, 2024 538.15M
May 13, 2024 535.66M
May 10, 2024 535.76M
May 09, 2024 535.58M
May 08, 2024 532.26M
May 07, 2024 501.12M
May 06, 2024 531.16M
May 03, 2024 524.54M
May 02, 2024 516.34M
May 01, 2024 511.42M
April 30, 2024 483.16M
April 29, 2024 522.70M
April 26, 2024 522.79M
April 25, 2024 514.55M
April 24, 2024 516.07M
April 23, 2024 514.03M
April 22, 2024 504.44M
April 19, 2024 500.61M
April 18, 2024 507.46M
April 17, 2024 509.07M
April 16, 2024 483.17M
April 15, 2024 511.92M
April 12, 2024 518.80M
Date Value
April 11, 2024 525.00M
April 10, 2024 521.44M
April 09, 2024 526.00M
April 08, 2024 494.26M
April 05, 2024 521.15M
April 04, 2024 483.88M
April 03, 2024 519.21M
April 02, 2024 517.61M
April 01, 2024 520.54M
March 28, 2024 519.65M
March 27, 2024 518.67M
March 26, 2024 516.09M
March 25, 2024 486.31M
March 22, 2024 515.23M
March 21, 2024 486.94M
March 20, 2024 514.10M
March 19, 2024 507.91M
March 18, 2024 506.42M
March 15, 2024 500.36M
March 14, 2024 505.45M
March 13, 2024 479.19M
March 12, 2024 508.75M
March 11, 2024 474.92M
March 08, 2024 475.36M
March 07, 2024 478.43M

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

2.018M
Minimum
Feb 07 2022
545.67M
Maximum
May 15 2024
331.00M
Average
419.35M
Median