Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 563.26M
May 14, 2024 559.59M
May 13, 2024 558.24M
May 10, 2024 557.55M
May 09, 2024 558.94M
May 08, 2024 557.60M
May 07, 2024 557.62M
May 06, 2024 556.24M
May 03, 2024 555.65M
May 02, 2024 552.92M
May 01, 2024 550.77M
April 30, 2024 546.57M
April 29, 2024 548.66M
April 26, 2024 547.00M
April 25, 2024 543.25M
April 24, 2024 545.08M
April 23, 2024 545.14M
April 22, 2024 544.15M
April 19, 2024 545.85M
April 18, 2024 545.19M
April 17, 2024 546.80M
April 16, 2024 544.11M
April 15, 2024 545.91M
April 12, 2024 546.85M
April 11, 2024 543.06M
Date Value
April 10, 2024 543.55M
April 09, 2024 549.71M
April 08, 2024 546.58M
April 05, 2024 545.82M
April 04, 2024 548.79M
April 03, 2024 547.36M
April 02, 2024 543.30M
April 01, 2024 543.83M
March 28, 2024 513.69M
March 27, 2024 513.99M
March 26, 2024 512.80M
March 25, 2024 512.26M
March 22, 2024 512.92M
March 21, 2024 511.13M
March 20, 2024 510.90M
March 19, 2024 511.79M
March 18, 2024 510.59M
March 15, 2024 510.90M
March 14, 2024 511.24M
March 13, 2024 514.53M
March 12, 2024 515.17M
March 11, 2024 516.65M
March 08, 2024 517.14M
March 07, 2024 516.43M
March 06, 2024 515.50M

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

6.229M
Minimum
Jan 31 2023
563.26M
Maximum
May 15 2024
474.81M
Average
464.61M
Median