Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 03, 2024 549.94M
May 02, 2024 546.64M
May 01, 2024 545.53M
April 30, 2024 546.20M
April 29, 2024 554.03M
April 26, 2024 556.74M
April 25, 2024 554.70M
April 24, 2024 554.05M
April 23, 2024 555.13M
April 22, 2024 553.25M
April 19, 2024 550.80M
April 18, 2024 551.86M
April 17, 2024 552.57M
April 16, 2024 556.08M
April 15, 2024 555.26M
April 12, 2024 555.86M
April 11, 2024 560.36M
April 10, 2024 566.62M
April 09, 2024 568.08M
April 08, 2024 572.09M
April 05, 2024 573.15M
April 04, 2024 566.64M
April 03, 2024 567.54M
April 02, 2024 567.44M
April 01, 2024 571.31M
Date Value
March 28, 2024 572.84M
March 27, 2024 574.79M
March 26, 2024 572.80M
March 25, 2024 568.35M
March 22, 2024 564.04M
March 21, 2024 566.32M
March 20, 2024 566.95M
March 19, 2024 568.50M
March 18, 2024 564.71M
March 15, 2024 564.34M
March 14, 2024 565.61M
March 13, 2024 565.43M
March 12, 2024 563.45M
March 11, 2024 561.50M
March 08, 2024 564.19M
March 07, 2024 567.62M
March 06, 2024 562.94M
March 05, 2024 559.30M
March 04, 2024 562.28M
March 01, 2024 561.07M
February 29, 2024 553.51M
February 28, 2024 552.26M
February 27, 2024 553.71M
February 26, 2024 552.62M
February 23, 2024 552.26M

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

506.80M
Minimum
Oct 27 2023
1.125B
Maximum
Apr 20 2022
765.10M
Average
801.95M
Median
Jul 14 2021