Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 525.66M
April 17, 2024 524.99M
April 16, 2024 528.28M
April 12, 2024 528.49M
April 11, 2024 534.36M
April 10, 2024 530.10M
April 09, 2024 529.08M
April 05, 2024 530.75M
April 04, 2024 518.53M
April 03, 2024 524.93M
April 02, 2024 521.66M
April 01, 2024 525.11M
March 28, 2024 522.25M
March 27, 2024 524.80M
March 26, 2024 520.67M
March 25, 2024 522.31M
March 22, 2024 523.03M
March 20, 2024 514.01M
March 19, 2024 510.23M
March 18, 2024 506.07M
March 15, 2024 500.67M
March 14, 2024 501.75M
March 12, 2024 496.77M
February 29, 2024 470.33M
January 31, 2024 410.47M
Date Value
December 29, 2023 366.37M
November 30, 2023 348.71M
October 31, 2023 300.55M
October 30, 2023 291.33M
October 27, 2023 288.17M
October 26, 2023 288.98M
October 25, 2023 290.65M
October 24, 2023 292.36M
October 23, 2023 289.83M
October 20, 2023 285.59M
October 19, 2023 288.13M
October 18, 2023 289.66M
October 17, 2023 288.16M
October 16, 2023 286.30M
October 13, 2023 284.61M
October 12, 2023 285.79M
October 11, 2023 285.13M
October 10, 2023 283.90M
October 06, 2023 282.50M
October 05, 2023 279.30M
October 04, 2023 279.69M
October 03, 2023 272.87M
October 02, 2023 275.55M
September 29, 2023 278.40M
September 28, 2023 273.12M

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

5.776M
Minimum
Jun 03 2019
534.36M
Maximum
Apr 11 2024
162.80M
Average
187.63M
Median