Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 547.07M
April 17, 2024 545.18M
April 16, 2024 549.22M
April 15, 2024 551.46M
April 12, 2024 556.13M
April 11, 2024 563.68M
April 10, 2024 557.37M
April 09, 2024 568.49M
April 08, 2024 567.65M
April 05, 2024 566.42M
April 04, 2024 560.47M
April 03, 2024 564.19M
April 02, 2024 559.82M
April 01, 2024 567.07M
March 28, 2024 571.89M
March 27, 2024 568.65M
March 26, 2024 558.58M
March 25, 2024 558.58M
March 22, 2024 558.21M
March 21, 2024 561.07M
March 20, 2024 554.75M
March 19, 2024 547.59M
March 18, 2024 543.71M
March 15, 2024 545.91M
March 14, 2024 544.76M
Date Value
March 13, 2024 547.09M
March 12, 2024 542.14M
March 11, 2024 540.19M
March 08, 2024 539.82M
March 07, 2024 542.09M
March 06, 2024 533.41M
March 05, 2024 530.00M
March 04, 2024 533.12M
March 01, 2024 530.96M
February 29, 2024 530.26M
February 28, 2024 529.11M
February 27, 2024 524.89M
February 26, 2024 521.00M
February 23, 2024 521.52M
February 22, 2024 518.88M
February 21, 2024 515.84M
February 20, 2024 515.71M
February 16, 2024 517.89M
February 15, 2024 519.18M
February 14, 2024 503.59M
February 13, 2024 495.98M
February 12, 2024 506.52M
February 09, 2024 501.69M
February 08, 2024 489.80M
February 07, 2024 484.79M

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

60.90M
Minimum
Mar 23 2020
571.89M
Maximum
Mar 28 2024
183.12M
Average
151.77M
Median