Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 494.87M
May 03, 2024 493.87M
May 02, 2024 491.20M
May 01, 2024 489.77M
April 30, 2024 488.10M
April 29, 2024 487.40M
April 26, 2024 485.48M
April 25, 2024 483.90M
April 24, 2024 485.52M
April 23, 2024 486.46M
April 22, 2024 479.12M
April 19, 2024 479.32M
April 18, 2024 478.88M
April 17, 2024 480.30M
April 16, 2024 483.58M
April 15, 2024 483.29M
April 12, 2024 486.64M
April 11, 2024 484.09M
April 10, 2024 485.48M
April 09, 2024 489.39M
April 08, 2024 487.58M
April 05, 2024 488.98M
April 04, 2024 489.92M
April 03, 2024 488.45M
April 02, 2024 487.74M
Date Value
April 01, 2024 489.40M
March 28, 2024 493.18M
March 27, 2024 493.42M
March 26, 2024 493.48M
March 25, 2024 494.45M
March 22, 2024 495.55M
March 21, 2024 493.38M
March 20, 2024 493.77M
March 19, 2024 492.25M
March 18, 2024 489.62M
March 15, 2024 491.06M
March 14, 2024 491.55M
March 13, 2024 494.07M
March 12, 2024 494.76M
March 11, 2024 496.17M
March 08, 2024 496.79M
March 07, 2024 495.75M
March 06, 2024 496.46M
March 05, 2024 496.22M
March 04, 2024 495.35M
March 01, 2024 496.12M
February 29, 2024 492.64M
February 28, 2024 491.62M
February 27, 2024 490.78M
February 26, 2024 493.90M

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

423.01M
Minimum
Oct 03 2023
1.116B
Maximum
Mar 10 2020
810.56M
Average
987.20M
Median