Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 515.45M
May 03, 2024 506.25M
May 02, 2024 499.84M
May 01, 2024 495.11M
April 30, 2024 496.91M
April 29, 2024 505.28M
April 26, 2024 505.81M
April 25, 2024 495.72M
April 24, 2024 499.54M
April 23, 2024 499.17M
April 22, 2024 489.20M
April 19, 2024 485.79M
April 18, 2024 481.31M
April 17, 2024 482.59M
April 16, 2024 485.52M
April 15, 2024 486.48M
April 12, 2024 488.86M
April 11, 2024 496.19M
April 10, 2024 486.75M
April 09, 2024 491.88M
April 08, 2024 490.93M
April 05, 2024 490.75M
April 04, 2024 485.83M
April 03, 2024 489.19M
April 02, 2024 487.81M
Date Value
April 01, 2024 491.46M
March 28, 2024 491.80M
March 27, 2024 491.98M
March 26, 2024 487.71M
March 25, 2024 488.44M
March 22, 2024 490.03M
March 21, 2024 488.75M
March 20, 2024 486.69M
March 19, 2024 481.91M
March 18, 2024 480.77M
March 15, 2024 478.28M
March 14, 2024 482.37M
March 13, 2024 479.70M
March 12, 2024 480.84M
March 11, 2024 473.30M
March 08, 2024 475.16M
March 07, 2024 480.55M
March 06, 2024 471.87M
March 05, 2024 469.35M
March 04, 2024 477.27M
March 01, 2024 479.53M
February 29, 2024 470.14M
February 28, 2024 468.25M
February 27, 2024 469.31M
February 26, 2024 468.41M

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

2.925M
Minimum
May 13 2019
515.45M
Maximum
May 06 2024
180.59M
Average
186.38M
Median
Nov 01 2021