Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 489.41M
April 25, 2024 489.04M
April 24, 2024 492.39M
April 23, 2024 493.14M
April 22, 2024 492.76M
April 19, 2024 492.76M
April 18, 2024 492.39M
April 17, 2024 492.39M
April 16, 2024 492.76M
April 15, 2024 495.00M
April 12, 2024 495.00M
April 11, 2024 494.25M
April 10, 2024 493.88M
April 09, 2024 496.86M
April 08, 2024 495.37M
April 05, 2024 496.49M
April 04, 2024 497.23M
April 03, 2024 496.11M
April 02, 2024 497.97M
April 01, 2024 503.56M
March 29, 2024 504.30M
March 28, 2024 504.30M
March 27, 2024 502.81M
March 26, 2024 502.81M
March 25, 2024 504.67M
Date Value
March 22, 2024 504.67M
March 21, 2024 503.93M
March 20, 2024 504.30M
March 19, 2024 505.05M
March 18, 2024 505.05M
March 15, 2024 505.42M
March 14, 2024 506.16M
March 13, 2024 509.51M
March 12, 2024 509.88M
March 11, 2024 509.88M
March 08, 2024 509.14M
March 07, 2024 508.77M
March 06, 2024 507.65M
March 05, 2024 507.65M
March 04, 2024 506.16M
March 01, 2024 506.53M
February 29, 2024 506.16M
February 28, 2024 505.42M
February 27, 2024 504.67M
February 26, 2024 504.30M
February 23, 2024 505.05M
February 22, 2024 503.93M
February 21, 2024 505.05M
February 20, 2024 504.30M
February 19, 2024 502.07M

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

436.94M
Minimum
Oct 30 2023
613.46M
Maximum
Mar 09 2020
550.44M
Average
579.82M
Median
May 22 2019