Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 551.73M
May 14, 2024 547.88M
May 13, 2024 546.99M
May 10, 2024 513.96M
May 09, 2024 513.41M
May 08, 2024 512.39M
May 07, 2024 508.70M
May 06, 2024 503.83M
May 03, 2024 499.74M
May 02, 2024 480.10M
May 01, 2024 418.64M
April 30, 2024 416.27M
April 29, 2024 416.21M
April 26, 2024 416.02M
April 25, 2024 416.67M
April 24, 2024 521.97M
April 23, 2024 416.54M
April 22, 2024 416.36M
April 19, 2024 415.81M
April 18, 2024 416.65M
April 17, 2024 418.30M
April 16, 2024 418.18M
April 15, 2024 417.82M
April 12, 2024 419.62M
April 11, 2024 419.89M
Date Value
April 10, 2024 421.24M
April 09, 2024 421.38M
April 08, 2024 421.29M
April 05, 2024 420.96M
April 04, 2024 422.34M
April 03, 2024 428.20M
April 02, 2024 433.76M
April 01, 2024 433.79M
March 28, 2024 433.63M
March 27, 2024 433.47M
March 26, 2024 433.44M
March 25, 2024 434.90M
March 22, 2024 434.82M
March 21, 2024 434.77M
March 20, 2024 436.11M
March 19, 2024 435.98M
March 18, 2024 435.58M
March 15, 2024 435.25M
March 14, 2024 436.12M
March 13, 2024 437.92M
March 12, 2024 437.73M
March 11, 2024 437.27M
March 08, 2024 437.06M
March 07, 2024 437.13M
March 06, 2024 436.86M

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
Apr 30 2020
671.07M
Maximum
Apr 25 2023
300.35M
Average
280.45M
Median