Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 534.36M
May 02, 2024 513.78M
May 01, 2024 505.45M
April 30, 2024 503.67M
April 29, 2024 514.32M
April 26, 2024 512.09M
April 25, 2024 506.23M
April 24, 2024 507.76M
April 23, 2024 510.14M
April 22, 2024 498.10M
April 19, 2024 492.35M
April 18, 2024 497.92M
April 17, 2024 500.02M
April 16, 2024 506.79M
April 15, 2024 506.86M
April 12, 2024 515.57M
April 11, 2024 526.19M
April 10, 2024 516.15M
April 09, 2024 519.80M
April 08, 2024 521.93M
April 05, 2024 522.00M
April 04, 2024 514.10M
April 03, 2024 520.26M
April 02, 2024 513.79M
April 01, 2024 512.45M
Date Value
March 28, 2024 513.49M
March 27, 2024 510.97M
March 26, 2024 504.38M
March 25, 2024 494.45M
March 22, 2024 495.07M
March 21, 2024 498.01M
March 20, 2024 492.09M
March 19, 2024 483.06M
March 18, 2024 475.36M
March 15, 2024 472.59M
March 14, 2024 467.46M
March 13, 2024 472.73M
March 12, 2024 471.13M
March 11, 2024 465.30M
March 08, 2024 468.26M
March 07, 2024 472.63M
March 06, 2024 464.01M
March 05, 2024 455.10M
March 04, 2024 460.88M
March 01, 2024 459.36M
February 29, 2024 450.64M
February 28, 2024 440.38M
February 27, 2024 441.52M
February 26, 2024 436.75M
February 23, 2024 431.90M

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

20.30M
Minimum
Mar 23 2020
534.36M
Maximum
May 03 2024
174.98M
Average
179.48M
Median