Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 486.19M
May 16, 2024 487.95M
May 15, 2024 488.83M
May 14, 2024 484.43M
May 13, 2024 484.72M
May 10, 2024 483.54M
May 09, 2024 485.31M
May 08, 2024 484.43M
May 07, 2024 484.43M
May 06, 2024 482.37M
May 03, 2024 481.19M
May 02, 2024 477.37M
May 01, 2024 475.02M
April 30, 2024 472.96M
April 29, 2024 474.73M
April 26, 2024 472.96M
April 25, 2024 471.20M
April 24, 2024 473.55M
April 23, 2024 475.02M
April 22, 2024 475.02M
April 19, 2024 475.31M
April 18, 2024 474.73M
April 17, 2024 475.90M
April 16, 2024 472.08M
April 15, 2024 475.31M
Date Value
April 12, 2024 480.60M
April 11, 2024 480.31M
April 10, 2024 480.90M
April 09, 2024 488.83M
April 08, 2024 485.60M
April 05, 2024 485.90M
April 04, 2024 489.42M
April 03, 2024 486.48M
April 02, 2024 486.78M
April 01, 2024 487.95M
March 29, 2024 494.13M
March 28, 2024 494.13M
March 27, 2024 494.42M
March 26, 2024 492.36M
March 25, 2024 491.77M
March 22, 2024 492.95M
March 21, 2024 489.42M
March 20, 2024 490.01M
March 19, 2024 487.95M
March 18, 2024 487.95M
March 15, 2024 489.13M
March 14, 2024 488.83M
March 13, 2024 497.07M
March 12, 2024 497.95M
March 11, 2024 501.47M

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

449.65M
Minimum
Oct 24 2022
666.98M
Maximum
Aug 04 2021
564.06M
Average
592.80M
Median
May 28 2019