Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 586.92M
April 17, 2024 587.26M
April 16, 2024 585.96M
April 15, 2024 593.24M
April 12, 2024 599.17M
April 11, 2024 608.81M
April 10, 2024 607.94M
April 09, 2024 600.84M
April 08, 2024 599.15M
April 05, 2024 602.05M
April 04, 2024 595.84M
April 03, 2024 586.38M
April 02, 2024 571.68M
April 01, 2024 566.10M
March 28, 2024 564.66M
March 27, 2024 558.26M
March 26, 2024 551.58M
March 25, 2024 555.36M
March 22, 2024 550.73M
March 21, 2024 553.28M
March 20, 2024 553.44M
March 19, 2024 548.41M
March 18, 2024 544.43M
March 15, 2024 543.07M
March 14, 2024 539.73M
Date Value
March 13, 2024 539.41M
March 12, 2024 531.19M
March 11, 2024 531.68M
March 08, 2024 526.73M
March 07, 2024 526.44M
March 06, 2024 520.79M
March 05, 2024 520.43M
March 04, 2024 518.40M
March 01, 2024 520.86M
February 29, 2024 513.70M
February 28, 2024 508.91M
February 27, 2024 510.67M
February 26, 2024 511.55M
February 23, 2024 511.95M
February 22, 2024 513.28M
February 21, 2024 513.01M
February 20, 2024 504.79M
February 16, 2024 508.83M
February 15, 2024 511.43M
February 14, 2024 498.02M
February 13, 2024 503.19M
February 12, 2024 511.48M
February 09, 2024 505.97M
February 08, 2024 511.17M
February 07, 2024 510.23M

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

226.92M
Minimum
Mar 18 2020
1.211B
Maximum
Jun 07 2022
587.66M
Average
544.51M
Median