Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 559.72M
May 09, 2024 561.58M
May 08, 2024 561.28M
May 07, 2024 562.69M
May 06, 2024 561.66M
May 03, 2024 560.27M
May 02, 2024 557.65M
May 01, 2024 556.54M
April 30, 2024 556.51M
April 29, 2024 557.96M
April 26, 2024 555.89M
April 25, 2024 554.84M
April 24, 2024 556.28M
April 23, 2024 557.15M
April 22, 2024 557.15M
April 19, 2024 557.20M
April 18, 2024 556.74M
April 17, 2024 558.19M
April 16, 2024 557.03M
April 15, 2024 557.10M
April 12, 2024 559.69M
April 11, 2024 557.33M
April 10, 2024 558.00M
April 09, 2024 561.94M
April 08, 2024 560.09M
Date Value
April 05, 2024 560.43M
April 04, 2024 561.58M
April 03, 2024 560.14M
April 02, 2024 559.61M
April 01, 2024 559.82M
March 28, 2024 565.55M
March 27, 2024 565.62M
March 26, 2024 563.98M
March 25, 2024 564.17M
March 22, 2024 565.13M
March 21, 2024 563.02M
March 20, 2024 594.77M
March 19, 2024 591.58M
March 18, 2024 589.30M
March 15, 2024 590.65M
March 14, 2024 590.98M
March 13, 2024 593.53M
March 12, 2024 596.14M
March 11, 2024 597.57M
March 08, 2024 598.26M
March 07, 2024 593.78M
March 06, 2024 599.59M
March 05, 2024 599.37M
March 04, 2024 596.78M
March 01, 2024 597.52M

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

8.202M
Minimum
Jul 08 2019
599.59M
Maximum
Mar 06 2024
282.27M
Average
280.43M
Median
Oct 06 2022