Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 571.69M
April 22, 2024 567.39M
April 19, 2024 560.32M
April 18, 2024 558.48M
April 17, 2024 559.71M
April 16, 2024 561.25M
April 15, 2024 559.10M
April 12, 2024 564.63M
April 11, 2024 569.23M
April 10, 2024 568.93M
April 09, 2024 569.23M
April 08, 2024 568.00M
April 05, 2024 563.70M
April 04, 2024 560.02M
April 03, 2024 558.48M
April 02, 2024 557.25M
April 01, 2024 555.72M
March 29, 2024 553.57M
March 28, 2024 553.57M
March 27, 2024 545.89M
March 26, 2024 542.81M
March 25, 2024 540.36M
March 22, 2024 540.97M
March 21, 2024 539.44M
March 20, 2024 537.90M
Date Value
March 19, 2024 534.52M
March 18, 2024 540.97M
March 15, 2024 538.51M
March 14, 2024 540.66M
March 13, 2024 536.36M
March 12, 2024 551.72M
March 11, 2024 554.49M
March 08, 2024 559.10M
March 07, 2024 559.40M
March 06, 2024 555.41M
March 05, 2024 553.57M
March 04, 2024 555.10M
March 01, 2024 555.10M
February 29, 2024 550.49M
February 28, 2024 549.27M
February 27, 2024 554.49M
February 26, 2024 552.03M
February 23, 2024 553.57M
February 22, 2024 553.57M
February 21, 2024 548.34M
February 20, 2024 562.78M
February 19, 2024 556.95M
February 16, 2024 556.95M
February 15, 2024 553.57M
February 14, 2024 549.88M

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

363.21M
Minimum
Mar 23 2020
717.81M
Maximum
Sep 16 2021
559.13M
Average
551.72M
Median
Jan 11 2024