Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 589.34M
May 08, 2024 586.14M
May 07, 2024 586.46M
May 06, 2024 584.85M
May 03, 2024 581.64M
May 02, 2024 577.79M
May 01, 2024 573.94M
April 30, 2024 573.94M
April 29, 2024 579.08M
April 26, 2024 576.51M
April 25, 2024 573.94M
April 24, 2024 576.83M
April 23, 2024 578.12M
April 22, 2024 573.94M
April 19, 2024 571.06M
April 18, 2024 569.77M
April 17, 2024 569.13M
April 16, 2024 568.17M
April 15, 2024 575.23M
April 12, 2024 575.23M
April 11, 2024 578.76M
April 10, 2024 580.04M
April 09, 2024 588.38M
April 08, 2024 587.10M
April 05, 2024 586.14M
Date Value
April 04, 2024 586.78M
April 03, 2024 588.38M
April 02, 2024 587.74M
April 01, 2024 589.02M
March 29, 2024 589.67M
March 28, 2024 589.67M
March 27, 2024 589.34M
March 26, 2024 586.78M
March 25, 2024 587.10M
March 22, 2024 587.10M
March 21, 2024 587.10M
March 20, 2024 587.42M
March 19, 2024 584.53M
March 18, 2024 583.57M
March 15, 2024 582.93M
March 14, 2024 584.21M
March 13, 2024 586.78M
March 12, 2024 586.46M
March 11, 2024 585.17M
March 08, 2024 585.17M
March 07, 2024 589.02M
March 06, 2024 586.14M
March 05, 2024 581.97M
March 04, 2024 581.32M
March 01, 2024 581.32M

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

475.13M
Minimum
Oct 12 2022
662.81M
Maximum
Nov 08 2021
570.48M
Average
564.32M
Median
Feb 01 2023