Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 515.80M
April 24, 2024 518.82M
April 23, 2024 516.01M
April 22, 2024 510.42M
April 19, 2024 508.30M
April 18, 2024 514.66M
April 17, 2024 517.13M
April 16, 2024 520.82M
April 12, 2024 526.73M
April 11, 2024 531.42M
April 10, 2024 529.82M
April 09, 2024 533.46M
April 08, 2024 531.40M
April 05, 2024 531.88M
April 04, 2024 527.32M
April 03, 2024 529.68M
April 02, 2024 524.20M
April 01, 2024 529.42M
March 28, 2024 531.46M
March 27, 2024 532.11M
March 26, 2024 530.06M
March 25, 2024 529.17M
March 22, 2024 532.16M
March 21, 2024 531.35M
March 20, 2024 525.33M
Date Value
March 19, 2024 525.77M
March 18, 2024 522.99M
March 15, 2024 521.87M
March 14, 2024 527.80M
March 13, 2024 529.76M
March 12, 2024 531.87M
March 11, 2024 525.42M
March 08, 2024 528.38M
March 07, 2024 529.82M
March 06, 2024 525.48M
March 05, 2024 524.73M
March 04, 2024 527.68M
March 01, 2024 524.31M
February 29, 2024 520.84M
February 28, 2024 520.64M
February 27, 2024 521.04M
February 26, 2024 518.80M
February 23, 2024 518.16M
February 22, 2024 513.75M
February 21, 2024 504.92M
February 20, 2024 509.06M
February 16, 2024 511.09M
February 15, 2024 510.17M
February 14, 2024 510.06M
February 13, 2024 504.36M

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

25.00
Minimum
Feb 28 2020
603.67M
Maximum
Jun 06 2023
340.64M
Average
393.42M
Median