Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 843.39M
May 15, 2024 843.95M
May 14, 2024 836.02M
May 13, 2024 831.51M
May 10, 2024 820.82M
May 09, 2024 799.59M
May 08, 2024 780.67M
May 07, 2024 779.71M
May 06, 2024 776.61M
May 03, 2024 776.00M
May 02, 2024 768.84M
May 01, 2024 763.37M
April 30, 2024 757.52M
April 29, 2024 757.42M
April 26, 2024 755.86M
April 25, 2024 748.86M
April 24, 2024 743.39M
April 23, 2024 667.85M
April 22, 2024 662.95M
April 19, 2024 660.34M
April 18, 2024 649.15M
April 17, 2024 650.61M
April 16, 2024 643.37M
April 15, 2024 638.46M
April 12, 2024 631.73M
Date Value
April 11, 2024 607.75M
April 10, 2024 558.56M
April 09, 2024 556.93M
April 08, 2024 552.39M
April 05, 2024 547.60M
April 04, 2024 545.76M
April 03, 2024 541.88M
April 02, 2024 536.30M
April 01, 2024 525.33M
March 28, 2024 529.12M
March 27, 2024 512.93M
March 26, 2024 510.86M
March 25, 2024 506.53M
March 22, 2024 497.76M
March 21, 2024 476.23M
March 20, 2024 473.49M
March 19, 2024 468.99M
March 18, 2024 458.62M
March 15, 2024 441.44M
March 14, 2024 417.30M
March 13, 2024 419.44M
March 12, 2024 415.39M
March 11, 2024 415.91M
March 08, 2024 415.21M
March 07, 2024 407.27M

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

49.81M
Minimum
Jun 22 2023
843.95M
Maximum
May 15 2024
281.92M
Average
187.65M
Median
Dec 04 2023