Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 557.07M
May 30, 2024 556.83M
May 29, 2024 556.74M
May 28, 2024 555.23M
May 24, 2024 555.18M
May 23, 2024 554.83M
May 22, 2024 554.77M
May 21, 2024 554.71M
May 20, 2024 552.61M
May 17, 2024 552.55M
May 16, 2024 552.30M
May 15, 2024 552.25M
May 14, 2024 551.12M
May 13, 2024 551.04M
May 10, 2024 550.97M
May 09, 2024 550.77M
May 08, 2024 550.70M
May 07, 2024 548.60M
May 06, 2024 548.52M
May 03, 2024 548.50M
May 02, 2024 543.24M
May 01, 2024 530.67M
April 30, 2024 532.87M
April 29, 2024 532.83M
April 26, 2024 530.72M
Date Value
April 25, 2024 530.49M
April 24, 2024 527.47M
April 23, 2024 527.40M
April 22, 2024 520.32M
April 19, 2024 517.76M
April 18, 2024 517.53M
April 17, 2024 510.47M
April 16, 2024 510.40M
April 15, 2024 510.32M
April 12, 2024 514.78M
April 11, 2024 514.54M
April 10, 2024 517.44M
April 09, 2024 517.49M
April 08, 2024 517.39M
April 05, 2024 517.34M
April 04, 2024 517.20M
April 03, 2024 517.07M
April 02, 2024 513.00M
April 01, 2024 512.88M
March 28, 2024 515.06M
March 27, 2024 510.82M
March 26, 2024 510.74M
March 25, 2024 507.72M
March 22, 2024 507.65M
March 21, 2024 507.42M

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

50.00
Minimum
Mar 06 2023
1.064B
Maximum
Jan 03 2024
363.62M
Average
467.61M
Median
Oct 17 2023