Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 521.38M
April 23, 2024 518.88M
April 22, 2024 509.15M
April 19, 2024 505.02M
April 18, 2024 511.15M
April 17, 2024 510.51M
April 16, 2024 514.60M
April 15, 2024 519.31M
April 12, 2024 530.17M
April 11, 2024 543.18M
April 10, 2024 540.42M
April 09, 2024 551.67M
April 08, 2024 544.38M
April 05, 2024 542.33M
April 04, 2024 539.70M
April 03, 2024 545.79M
April 02, 2024 546.12M
April 01, 2024 552.87M
March 28, 2024 557.10M
March 27, 2024 557.18M
March 26, 2024 553.16M
March 25, 2024 553.49M
March 22, 2024 556.29M
March 21, 2024 560.16M
March 20, 2024 556.40M
Date Value
March 19, 2024 546.26M
March 18, 2024 546.96M
March 15, 2024 544.51M
March 14, 2024 601.87M
March 13, 2024 550.78M
March 12, 2024 552.69M
March 11, 2024 549.04M
March 08, 2024 556.21M
March 07, 2024 554.73M
March 06, 2024 549.39M
March 05, 2024 538.03M
March 04, 2024 547.57M
March 01, 2024 544.96M
February 29, 2024 540.12M
February 28, 2024 532.02M
February 27, 2024 519.43M
February 26, 2024 512.71M
February 23, 2024 505.28M
February 22, 2024 508.55M
February 21, 2024 498.53M
February 20, 2024 508.50M
February 16, 2024 512.15M
February 15, 2024 515.64M
February 14, 2024 506.58M
February 13, 2024 497.86M

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

43.24M
Minimum
Apr 25 2019
601.87M
Maximum
Mar 14 2024
220.91M
Average
211.54M
Median
Apr 27 2022