Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 551.70M
April 25, 2024 551.70M
April 24, 2024 554.58M
April 23, 2024 556.23M
April 22, 2024 556.23M
April 19, 2024 555.82M
April 18, 2024 555.41M
April 17, 2024 555.82M
April 16, 2024 555.82M
April 15, 2024 558.29M
April 12, 2024 559.12M
April 11, 2024 559.12M
April 10, 2024 558.29M
April 09, 2024 561.59M
April 08, 2024 560.36M
April 05, 2024 561.18M
April 04, 2024 562.42M
April 03, 2024 560.77M
April 02, 2024 562.42M
April 01, 2024 568.60M
March 29, 2024 569.01M
March 28, 2024 569.01M
March 27, 2024 569.01M
March 26, 2024 569.43M
March 25, 2024 571.49M
Date Value
March 22, 2024 571.49M
March 21, 2024 570.25M
March 20, 2024 569.84M
March 19, 2024 570.25M
March 18, 2024 570.66M
March 15, 2024 571.49M
March 14, 2024 571.90M
March 13, 2024 576.02M
March 12, 2024 576.02M
March 11, 2024 576.02M
March 08, 2024 575.61M
March 07, 2024 575.20M
March 06, 2024 573.96M
March 05, 2024 573.96M
March 04, 2024 572.31M
March 01, 2024 572.73M
February 29, 2024 572.73M
February 28, 2024 571.90M
February 27, 2024 571.49M
February 26, 2024 569.84M
February 23, 2024 570.66M
February 22, 2024 569.43M
February 21, 2024 570.25M
February 20, 2024 569.84M
February 19, 2024 569.01M

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

502.22M
Minimum
Oct 30 2023
712.70M
Maximum
Mar 09 2020
629.15M
Average
659.57M
Median