Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 566.13M
May 01, 2024 557.57M
April 30, 2024 559.01M
April 29, 2024 566.17M
April 26, 2024 566.05M
April 25, 2024 560.84M
April 24, 2024 564.41M
April 23, 2024 561.48M
April 22, 2024 551.65M
April 19, 2024 546.30M
April 18, 2024 550.86M
April 17, 2024 547.84M
April 16, 2024 551.15M
April 15, 2024 549.18M
April 12, 2024 555.18M
April 11, 2024 562.95M
April 10, 2024 555.89M
April 09, 2024 561.79M
April 08, 2024 559.64M
April 05, 2024 561.53M
April 04, 2024 554.26M
April 03, 2024 563.01M
April 02, 2024 560.72M
April 01, 2024 553.83M
March 28, 2024 555.62M
Date Value
March 27, 2024 552.78M
March 26, 2024 533.69M
March 25, 2024 530.25M
March 22, 2024 532.04M
March 21, 2024 531.56M
March 20, 2024 526.49M
March 19, 2024 520.60M
March 18, 2024 514.92M
March 15, 2024 511.55M
March 14, 2024 515.61M
March 13, 2024 517.10M
March 12, 2024 514.81M
March 11, 2024 505.68M
March 08, 2024 507.76M
March 07, 2024 511.66M
March 06, 2024 504.67M
March 05, 2024 502.36M
March 04, 2024 502.33M
March 01, 2024 501.40M
February 29, 2024 496.77M
February 28, 2024 493.10M
February 27, 2024 493.50M
February 26, 2024 494.12M
February 23, 2024 494.66M
February 22, 2024 495.39M

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

213.49M
Minimum
Aug 18 2023
566.17M
Maximum
Apr 29 2024
354.68M
Average
328.08M
Median