Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 05, 2023 575.98M
June 02, 2023 577.08M
June 01, 2023 570.04M
May 30, 2023 567.93M
May 26, 2023 570.78M
May 25, 2023 567.19M
May 24, 2023 568.77M
May 22, 2023 584.17M
May 19, 2023 583.96M
May 18, 2023 582.07M
May 17, 2023 583.67M
May 16, 2023 576.53M
May 15, 2023 581.85M
May 12, 2023 577.01M
May 11, 2023 580.01M
May 09, 2023 583.75M
May 08, 2023 586.77M
May 05, 2023 585.56M
May 04, 2023 576.21M
May 02, 2023 577.69M
May 01, 2023 581.88M
April 28, 2023 583.45M
April 27, 2023 581.17M
April 26, 2023 575.08M
April 25, 2023 574.45M
Date Value
April 24, 2023 582.93M
April 21, 2023 581.08M
April 20, 2023 580.04M
April 19, 2023 581.58M
April 18, 2023 584.75M
April 17, 2023 581.66M
April 14, 2023 582.69M
April 13, 2023 584.84M
April 12, 2023 575.96M
April 11, 2023 573.36M
April 10, 2023 568.35M
April 06, 2023 569.81M
April 05, 2023 568.96M
April 04, 2023 577.11M
April 03, 2023 577.09M
March 31, 2023 572.81M
March 30, 2023 570.48M
March 29, 2023 562.07M
March 28, 2023 555.11M
March 27, 2023 554.10M
March 24, 2023 551.43M
March 21, 2023 556.05M
March 20, 2023 540.77M
March 17, 2023 535.99M
March 15, 2023 535.80M

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

40.22M
Minimum
Jul 05 2018
586.77M
Maximum
May 08 2023
187.13M
Average
139.02M
Median