Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 548.00M
April 26, 2024 549.91M
April 25, 2024 534.83M
April 24, 2024 539.35M
April 23, 2024 541.12M
April 22, 2024 530.74M
April 19, 2024 525.59M
April 18, 2024 538.35M
April 17, 2024 540.27M
April 16, 2024 545.23M
April 15, 2024 543.84M
April 12, 2024 552.04M
April 11, 2024 559.85M
April 10, 2024 552.36M
April 09, 2024 554.81M
April 08, 2024 554.35M
April 05, 2024 554.83M
April 04, 2024 544.31M
April 03, 2024 553.57M
April 02, 2024 551.76M
April 01, 2024 554.92M
March 28, 2024 553.35M
March 27, 2024 554.49M
March 26, 2024 552.57M
March 25, 2024 553.63M
Date Value
March 22, 2024 554.89M
March 21, 2024 553.68M
March 20, 2024 553.43M
March 19, 2024 547.49M
March 18, 2024 543.39M
March 15, 2024 538.37M
March 14, 2024 544.41M
March 13, 2024 543.90M
March 12, 2024 545.74M
March 11, 2024 533.42M
March 08, 2024 537.42M
March 07, 2024 543.12M
March 06, 2024 535.55M
March 05, 2024 532.77M
March 04, 2024 541.68M
March 01, 2024 543.23M
February 29, 2024 537.71M
February 28, 2024 533.87M
February 27, 2024 535.81M
February 26, 2024 534.85M
February 23, 2024 536.99M
February 22, 2024 537.00M
February 21, 2024 519.02M
February 20, 2024 519.73M
February 16, 2024 525.79M

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

14.77M
Minimum
Aug 11 2020
559.85M
Maximum
Apr 11 2024
251.89M
Average
250.58M
Median
Nov 26 2021