Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 525.71M
May 02, 2024 520.66M
May 01, 2024 516.52M
April 30, 2024 518.92M
April 29, 2024 521.05M
April 26, 2024 516.89M
April 25, 2024 514.22M
April 24, 2024 517.73M
April 23, 2024 517.43M
April 22, 2024 511.93M
April 19, 2024 508.11M
April 18, 2024 510.61M
April 17, 2024 507.69M
April 16, 2024 508.70M
April 15, 2024 517.74M
April 12, 2024 519.97M
April 11, 2024 522.20M
April 10, 2024 525.33M
April 09, 2024 530.22M
April 08, 2024 529.99M
April 05, 2024 525.44M
April 04, 2024 530.51M
April 03, 2024 526.73M
April 02, 2024 524.20M
April 01, 2024 526.03M
Date Value
March 28, 2024 529.25M
March 27, 2024 529.47M
March 26, 2024 527.06M
March 25, 2024 526.24M
March 22, 2024 526.56M
March 21, 2024 527.76M
March 20, 2024 521.48M
March 19, 2024 521.48M
March 18, 2024 521.62M
March 15, 2024 519.61M
March 14, 2024 521.72M
March 13, 2024 523.96M
March 12, 2024 522.54M
March 11, 2024 521.18M
March 08, 2024 526.86M
March 07, 2024 523.70M
March 06, 2024 519.08M
March 05, 2024 514.58M
March 04, 2024 514.03M
March 01, 2024 514.62M
February 29, 2024 510.20M
February 28, 2024 508.85M
February 27, 2024 511.32M
February 26, 2024 509.59M
February 23, 2024 509.78M

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

422.24M
Minimum
Oct 12 2022
1.027B
Maximum
May 06 2019
628.10M
Average
568.02M
Median