Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 534.96M
April 26, 2024 534.76M
April 25, 2024 534.67M
April 24, 2024 534.84M
April 23, 2024 534.87M
April 22, 2024 534.81M
April 19, 2024 534.69M
April 18, 2024 534.77M
April 17, 2024 534.77M
April 16, 2024 534.73M
April 15, 2024 534.80M
April 12, 2024 534.71M
April 11, 2024 534.60M
April 10, 2024 534.32M
April 09, 2024 534.60M
April 08, 2024 534.43M
April 05, 2024 534.38M
April 04, 2024 534.36M
April 03, 2024 534.27M
April 02, 2024 534.47M
April 01, 2024 534.90M
March 28, 2024 535.77M
March 27, 2024 535.81M
March 26, 2024 535.85M
March 25, 2024 536.12M
Date Value
March 22, 2024 536.14M
March 21, 2024 536.15M
March 20, 2024 536.32M
March 19, 2024 536.55M
March 18, 2024 536.52M
March 15, 2024 536.53M
March 14, 2024 536.62M
March 13, 2024 536.90M
March 12, 2024 536.89M
March 11, 2024 536.83M
March 08, 2024 536.68M
March 07, 2024 536.64M
March 06, 2024 536.53M
March 05, 2024 568.22M
March 04, 2024 568.11M
March 01, 2024 567.97M
February 29, 2024 568.94M
February 28, 2024 568.89M
February 27, 2024 568.88M
February 26, 2024 568.83M
February 23, 2024 568.77M
February 22, 2024 568.64M
February 21, 2024 568.69M
February 20, 2024 568.61M
February 16, 2024 568.40M

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

22.50M
Minimum
May 01 2019
569.74M
Maximum
Jan 03 2024
237.68M
Average
181.10M
Median
Oct 25 2021