Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 558.15M
April 23, 2024 558.37M
April 22, 2024 556.54M
April 19, 2024 555.62M
April 18, 2024 541.42M
April 17, 2024 539.32M
April 16, 2024 537.41M
April 15, 2024 540.28M
April 12, 2024 542.52M
April 11, 2024 547.68M
April 10, 2024 548.02M
April 09, 2024 550.98M
April 08, 2024 549.64M
April 05, 2024 549.07M
April 04, 2024 547.35M
April 03, 2024 548.16M
April 02, 2024 544.46M
April 01, 2024 542.72M
March 28, 2024 542.02M
March 27, 2024 538.86M
March 26, 2024 535.98M
March 25, 2024 540.69M
March 22, 2024 538.16M
March 21, 2024 543.36M
March 20, 2024 543.83M
Date Value
March 19, 2024 540.90M
March 18, 2024 539.72M
March 15, 2024 539.17M
March 14, 2024 537.84M
March 13, 2024 540.12M
March 12, 2024 535.39M
March 11, 2024 542.39M
March 08, 2024 545.89M
March 07, 2024 547.64M
March 06, 2024 547.34M
March 05, 2024 543.48M
March 04, 2024 543.89M
March 01, 2024 544.24M
February 29, 2024 540.26M
February 28, 2024 537.25M
February 27, 2024 538.92M
February 26, 2024 536.86M
February 23, 2024 538.78M
February 22, 2024 539.66M
February 21, 2024 538.72M
February 20, 2024 535.76M
February 16, 2024 528.82M
February 15, 2024 527.77M
February 14, 2024 521.24M
February 13, 2024 520.52M

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

49.72M
Minimum
Oct 30 2020
655.25M
Maximum
Jan 13 2023
279.73M
Average
163.16M
Median
Oct 19 2021