Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 594.12M
May 17, 2024 593.90M
May 16, 2024 593.08M
May 15, 2024 588.05M
May 14, 2024 587.90M
May 13, 2024 587.66M
May 10, 2024 582.57M
May 09, 2024 572.44M
May 08, 2024 570.92M
May 07, 2024 568.49M
May 06, 2024 532.46M
May 03, 2024 507.92M
May 02, 2024 495.23M
May 01, 2024 495.09M
April 30, 2024 490.96M
April 29, 2024 488.41M
April 26, 2024 480.88M
April 25, 2024 480.45M
April 24, 2024 477.74M
April 23, 2024 477.46M
April 22, 2024 472.66M
April 19, 2024 472.63M
April 18, 2024 411.43M
April 17, 2024 411.93M
April 16, 2024 411.85M
Date Value
April 15, 2024 404.43M
April 12, 2024 404.26M
April 11, 2024 403.92M
April 10, 2024 403.61M
April 09, 2024 403.51M
April 08, 2024 403.35M
April 05, 2024 398.36M
April 04, 2024 388.44M
April 03, 2024 383.47M
April 02, 2024 383.09M
April 01, 2024 380.58M
March 28, 2024 375.15M
March 27, 2024 364.97M
March 26, 2024 352.81M
March 25, 2024 347.78M
March 22, 2024 332.78M
March 21, 2024 325.12M
March 20, 2024 319.50M
March 19, 2024 319.29M
March 18, 2024 319.11M
March 15, 2024 311.69M
March 14, 2024 308.60M
March 13, 2024 284.34M
March 12, 2024 281.72M
March 11, 2024 281.68M

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

25.02M
Minimum
Jan 12 2022
594.12M
Maximum
May 20 2024
126.39M
Average
85.44M
Median
Jun 02 2023