Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 417.28M
April 16, 2024 422.44M
April 15, 2024 430.82M
April 12, 2024 438.74M
April 11, 2024 442.19M
April 10, 2024 443.44M
April 09, 2024 460.49M
April 08, 2024 453.38M
April 05, 2024 452.98M
April 04, 2024 455.82M
April 03, 2024 458.14M
April 02, 2024 458.74M
April 01, 2024 463.61M
March 28, 2024 469.43M
March 27, 2024 467.55M
March 26, 2024 463.63M
March 25, 2024 466.89M
March 22, 2024 466.01M
March 21, 2024 469.98M
March 20, 2024 471.18M
March 19, 2024 473.27M
March 18, 2024 475.09M
March 15, 2024 476.64M
March 14, 2024 482.29M
March 13, 2024 487.58M
Date Value
March 12, 2024 490.78M
March 11, 2024 493.28M
March 08, 2024 497.64M
March 07, 2024 492.44M
March 06, 2024 490.54M
March 05, 2024 487.28M
March 04, 2024 490.76M
March 01, 2024 487.70M
February 29, 2024 482.66M
February 28, 2024 478.82M
February 27, 2024 470.50M
February 26, 2024 472.00M
February 23, 2024 476.51M
February 22, 2024 474.24M
February 21, 2024 468.09M
February 20, 2024 473.92M
February 16, 2024 472.34M
February 15, 2024 491.89M
February 14, 2024 497.35M
February 13, 2024 493.58M
February 12, 2024 505.27M
February 09, 2024 504.83M
February 08, 2024 503.02M
February 07, 2024 498.77M
February 06, 2024 499.29M

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

22.47M
Minimum
Apr 29 2019
1.684B
Maximum
Sep 03 2021
808.88M
Average
834.45M
Median
Sep 08 2020