Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 558.88M
May 30, 2024 555.83M
May 29, 2024 553.89M
May 28, 2024 555.31M
May 27, 2024 557.83M
May 24, 2024 558.14M
May 23, 2024 554.97M
May 22, 2024 556.10M
May 21, 2024 556.73M
May 17, 2024 554.88M
May 16, 2024 556.75M
May 15, 2024 558.11M
May 14, 2024 553.98M
May 13, 2024 552.90M
May 10, 2024 551.27M
May 09, 2024 553.33M
May 08, 2024 551.84M
May 07, 2024 552.69M
May 06, 2024 551.40M
May 03, 2024 549.42M
May 02, 2024 545.22M
May 01, 2024 543.97M
April 30, 2024 543.31M
April 29, 2024 544.46M
April 26, 2024 541.88M
Date Value
April 25, 2024 540.36M
April 24, 2024 537.56M
April 23, 2024 538.72M
April 22, 2024 538.74M
April 19, 2024 538.81M
April 18, 2024 537.32M
April 17, 2024 537.52M
April 16, 2024 537.05M
April 15, 2024 535.62M
April 12, 2024 539.23M
April 11, 2024 536.57M
April 10, 2024 536.36M
April 09, 2024 539.17M
April 08, 2024 537.99M
April 05, 2024 538.55M
April 04, 2024 539.78M
April 03, 2024 538.23M
April 02, 2024 537.73M
April 01, 2024 537.28M
March 28, 2024 543.42M
March 27, 2024 543.41M
March 26, 2024 541.37M
March 25, 2024 541.42M
March 22, 2024 541.77M
March 21, 2024 538.53M

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

135.55M
Minimum
Jun 11 2019
599.75M
Maximum
Sep 14 2021
449.94M
Average
510.04M
Median
Dec 04 2023