Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 580.84M
April 24, 2024 593.93M
April 23, 2024 593.93M
April 22, 2024 583.83M
April 19, 2024 576.99M
April 18, 2024 591.30M
April 17, 2024 609.23M
April 16, 2024 608.38M
April 15, 2024 608.38M
April 12, 2024 612.99M
April 11, 2024 623.95M
April 10, 2024 625.13M
April 09, 2024 635.87M
April 08, 2024 629.62M
April 05, 2024 629.62M
April 04, 2024 624.04M
April 03, 2024 610.53M
April 02, 2024 624.97M
April 01, 2024 624.97M
March 28, 2024 629.44M
March 27, 2024 607.05M
March 26, 2024 614.30M
March 25, 2024 614.30M
March 22, 2024 615.89M
March 21, 2024 622.72M
Date Value
March 20, 2024 614.41M
March 19, 2024 600.47M
March 18, 2024 598.77M
March 15, 2024 599.24M
March 14, 2024 603.15M
March 13, 2024 610.05M
March 12, 2024 610.05M
March 11, 2024 607.83M
March 08, 2024 455.59M
March 07, 2024 457.87M
March 06, 2024 482.77M
March 05, 2024 482.89M
March 04, 2024 487.99M
March 01, 2024 489.41M
February 29, 2024 492.25M
February 28, 2024 484.94M
February 27, 2024 487.15M
February 26, 2024 494.14M
February 23, 2024 501.97M
February 22, 2024 503.78M
February 21, 2024 497.41M
February 20, 2024 499.39M
February 16, 2024 506.33M
February 15, 2024 512.19M
February 14, 2024 500.77M

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

46.91M
Minimum
Mar 20 2020
2.449B
Maximum
May 21 2021
651.59M
Average
511.51M
Median