Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 465.59M
May 02, 2024 461.53M
May 01, 2024 458.10M
April 30, 2024 457.47M
April 29, 2024 460.49M
April 26, 2024 460.28M
April 25, 2024 459.40M
April 24, 2024 462.87M
April 23, 2024 467.39M
April 22, 2024 468.53M
April 19, 2024 462.48M
April 18, 2024 462.35M
April 17, 2024 461.99M
April 16, 2024 465.46M
April 15, 2024 468.27M
April 12, 2024 474.29M
April 11, 2024 480.26M
April 10, 2024 481.96M
April 09, 2024 494.35M
April 08, 2024 487.38M
April 05, 2024 484.28M
April 04, 2024 480.16M
April 03, 2024 480.33M
April 02, 2024 483.91M
April 01, 2024 490.91M
Date Value
March 28, 2024 495.80M
March 27, 2024 495.81M
March 26, 2024 488.76M
March 25, 2024 488.62M
March 22, 2024 490.82M
March 21, 2024 498.47M
March 20, 2024 498.97M
March 19, 2024 496.78M
March 18, 2024 495.77M
March 15, 2024 490.46M
March 14, 2024 489.94M
March 13, 2024 493.03M
March 12, 2024 496.75M
March 11, 2024 498.55M
March 08, 2024 500.16M
March 07, 2024 499.70M
March 06, 2024 495.48M
March 05, 2024 495.58M
March 04, 2024 499.58M
March 01, 2024 500.46M
February 29, 2024 494.34M
February 28, 2024 496.89M
February 27, 2024 499.11M
February 26, 2024 499.22M
February 23, 2024 505.24M

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

431.56M
Minimum
Mar 23 2020
796.69M
Maximum
Nov 09 2021
605.45M
Average
586.02M
Median