Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 540.95M
May 02, 2024 532.13M
May 01, 2024 523.06M
April 30, 2024 521.51M
April 29, 2024 530.19M
April 26, 2024 528.66M
April 25, 2024 520.40M
April 24, 2024 523.01M
April 23, 2024 516.81M
April 22, 2024 508.30M
April 19, 2024 503.55M
April 18, 2024 512.34M
April 17, 2024 514.46M
April 16, 2024 519.62M
April 15, 2024 509.28M
April 12, 2024 517.41M
April 11, 2024 525.06M
April 10, 2024 518.57M
April 09, 2024 519.67M
April 08, 2024 517.32M
April 05, 2024 514.26M
April 04, 2024 507.91M
April 03, 2024 514.95M
April 02, 2024 508.42M
April 01, 2024 510.20M
Date Value
March 28, 2024 510.06M
March 27, 2024 506.84M
March 26, 2024 503.86M
March 25, 2024 506.50M
March 22, 2024 508.67M
March 21, 2024 499.30M
March 20, 2024 497.47M
March 19, 2024 493.16M
March 18, 2024 490.56M
March 15, 2024 482.96M
March 14, 2024 487.20M
March 13, 2024 487.80M
March 12, 2024 481.71M
March 11, 2024 474.33M
March 08, 2024 474.68M
March 07, 2024 479.37M
March 06, 2024 466.14M
March 05, 2024 463.46M
March 04, 2024 469.30M
March 01, 2024 468.22M
February 29, 2024 459.77M
February 28, 2024 456.66M
February 27, 2024 458.04M
February 26, 2024 452.65M
February 23, 2024 454.68M

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

20.00
Minimum
Dec 17 2019
540.95M
Maximum
May 03 2024
155.68M
Average
134.76M
Median