Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 649.68M
May 15, 2024 648.05M
May 14, 2024 635.10M
May 13, 2024 632.29M
May 10, 2024 629.04M
May 09, 2024 630.92M
May 08, 2024 629.97M
May 07, 2024 627.92M
May 06, 2024 616.12M
May 03, 2024 614.80M
May 02, 2024 597.94M
May 01, 2024 595.11M
April 30, 2024 593.11M
April 29, 2024 593.25M
April 26, 2024 588.54M
April 25, 2024 586.55M
April 24, 2024 583.83M
April 23, 2024 585.59M
April 22, 2024 555.31M
April 19, 2024 552.19M
April 18, 2024 551.47M
April 17, 2024 552.89M
April 16, 2024 549.94M
April 15, 2024 552.10M
April 12, 2024 552.54M
Date Value
April 11, 2024 547.82M
April 10, 2024 543.83M
April 09, 2024 550.20M
April 08, 2024 545.88M
April 05, 2024 545.88M
April 04, 2024 548.48M
April 03, 2024 547.49M
April 02, 2024 546.77M
April 01, 2024 547.54M
March 28, 2024 549.11M
March 27, 2024 543.90M
March 26, 2024 538.31M
March 25, 2024 535.69M
March 22, 2024 536.94M
March 21, 2024 534.98M
March 20, 2024 527.95M
March 19, 2024 527.23M
March 18, 2024 519.92M
March 15, 2024 519.99M
March 14, 2024 520.16M
March 13, 2024 523.48M
March 12, 2024 519.08M
March 11, 2024 516.67M
March 08, 2024 516.73M
March 07, 2024 515.96M

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

9.991M
Minimum
Jun 28 2022
649.68M
Maximum
May 16 2024
201.19M
Average
164.10M
Median
Jun 13 2023