Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 488.26M
April 17, 2024 490.01M
April 16, 2024 494.34M
April 15, 2024 494.83M
April 12, 2024 499.35M
April 11, 2024 507.31M
April 10, 2024 504.32M
April 09, 2024 516.32M
April 08, 2024 516.24M
April 05, 2024 514.74M
April 04, 2024 509.78M
April 03, 2024 514.29M
April 02, 2024 511.79M
April 01, 2024 518.30M
March 28, 2024 523.19M
March 27, 2024 519.77M
March 26, 2024 510.11M
March 25, 2024 511.18M
March 22, 2024 512.22M
March 21, 2024 517.75M
March 20, 2024 510.90M
March 19, 2024 503.49M
March 18, 2024 499.79M
March 15, 2024 500.91M
March 14, 2024 500.05M
Date Value
March 13, 2024 505.25M
March 12, 2024 503.33M
March 11, 2024 503.20M
March 08, 2024 506.98M
March 07, 2024 508.38M
March 06, 2024 503.96M
March 05, 2024 501.76M
March 04, 2024 506.32M
March 01, 2024 507.08M
February 29, 2024 502.50M
February 28, 2024 483.53M
February 27, 2024 487.57M
February 26, 2024 484.09M
February 23, 2024 481.38M
February 22, 2024 478.51M
February 21, 2024 473.74M
February 20, 2024 474.01M
February 16, 2024 479.75M
February 15, 2024 487.05M
February 14, 2024 476.62M
February 13, 2024 467.08M
February 12, 2024 483.45M
February 09, 2024 477.14M
February 08, 2024 470.92M
February 07, 2024 464.69M

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

183.92M
Minimum
May 16 2023
2.098B
Maximum
Apr 30 2021
626.45M
Average
400.23M
Median
Feb 21 2020