Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 536.67M
April 23, 2024 537.56M
April 22, 2024 528.09M
April 19, 2024 522.28M
April 18, 2024 522.26M
April 17, 2024 524.06M
April 16, 2024 529.21M
April 15, 2024 531.27M
April 12, 2024 539.65M
April 11, 2024 550.73M
April 10, 2024 536.90M
April 09, 2024 547.75M
April 08, 2024 548.07M
April 05, 2024 544.93M
April 04, 2024 541.03M
April 03, 2024 546.75M
April 02, 2024 544.45M
April 01, 2024 553.71M
March 28, 2024 559.40M
March 27, 2024 557.85M
March 26, 2024 548.49M
March 25, 2024 547.72M
March 22, 2024 547.89M
March 21, 2024 552.96M
March 20, 2024 546.09M
Date Value
March 19, 2024 537.76M
March 18, 2024 534.59M
March 15, 2024 536.13M
March 14, 2024 535.46M
March 13, 2024 544.42M
March 12, 2024 543.49M
March 11, 2024 542.58M
March 08, 2024 546.79M
March 07, 2024 548.28M
March 06, 2024 544.49M
March 05, 2024 539.42M
March 04, 2024 548.61M
March 01, 2024 548.53M
February 29, 2024 543.04M
February 28, 2024 541.16M
February 27, 2024 543.78M
February 26, 2024 537.41M
February 23, 2024 533.01M
February 22, 2024 531.93M
February 21, 2024 526.52M
February 20, 2024 530.22M
February 16, 2024 537.12M
February 15, 2024 541.00M
February 14, 2024 526.12M
February 13, 2024 514.01M

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

142.22M
Minimum
Mar 18 2020
1.107B
Maximum
Mar 19 2021
390.99M
Average
378.51M
Median
Nov 14 2022