Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 604.13M
May 02, 2024 605.97M
May 01, 2024 607.87M
April 30, 2024 604.00M
April 29, 2024 630.04M
April 26, 2024 629.05M
April 25, 2024 623.59M
April 24, 2024 609.57M
April 23, 2024 609.37M
April 22, 2024 603.11M
April 19, 2024 627.20M
April 18, 2024 622.75M
April 17, 2024 617.83M
April 16, 2024 612.32M
April 15, 2024 614.59M
April 12, 2024 621.33M
April 11, 2024 625.57M
April 10, 2024 615.80M
April 09, 2024 619.61M
April 08, 2024 610.72M
April 05, 2024 613.87M
April 04, 2024 599.10M
April 03, 2024 604.51M
April 02, 2024 593.36M
April 01, 2024 585.75M
Date Value
March 28, 2024 578.31M
March 27, 2024 568.24M
March 26, 2024 549.78M
March 25, 2024 550.10M
March 22, 2024 549.01M
March 21, 2024 554.96M
March 20, 2024 553.34M
March 19, 2024 536.63M
March 18, 2024 546.16M
March 15, 2024 550.82M
March 14, 2024 549.24M
March 13, 2024 554.02M
March 12, 2024 544.56M
March 11, 2024 549.25M
March 08, 2024 543.03M
March 07, 2024 542.56M
March 06, 2024 538.30M
March 05, 2024 531.67M
March 04, 2024 526.95M
March 01, 2024 506.87M
February 29, 2024 490.11M
February 28, 2024 479.64M
February 27, 2024 480.86M
February 26, 2024 483.82M
February 23, 2024 493.70M

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

437.53M
Minimum
May 06 2019
1.216B
Maximum
Aug 05 2020
739.79M
Average
693.39M
Median
Jan 28 2020