Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 22, 2024 502.14M
April 19, 2024 500.10M
April 18, 2024 497.38M
April 17, 2024 497.06M
April 16, 2024 498.87M
April 15, 2024 500.11M
April 12, 2024 501.77M
April 11, 2024 505.64M
April 10, 2024 505.82M
April 09, 2024 509.16M
April 08, 2024 507.47M
April 05, 2024 507.67M
April 04, 2024 503.46M
April 03, 2024 507.96M
April 02, 2024 510.70M
April 01, 2024 514.10M
March 28, 2024 516.02M
March 27, 2024 514.97M
March 26, 2024 508.98M
March 25, 2024 510.16M
March 22, 2024 514.75M
March 21, 2024 514.70M
March 20, 2024 510.59M
March 19, 2024 509.75M
March 18, 2024 505.99M
Date Value
March 15, 2024 505.07M
March 14, 2024 506.53M
March 13, 2024 506.86M
March 12, 2024 507.47M
March 11, 2024 504.13M
March 08, 2024 502.15M
March 07, 2024 501.68M
March 06, 2024 502.25M
March 05, 2024 502.19M
March 04, 2024 503.11M
March 01, 2024 503.38M
February 29, 2024 501.68M
February 28, 2024 501.20M
February 27, 2024 497.92M
February 26, 2024 499.39M
February 23, 2024 502.20M
February 22, 2024 502.37M
February 21, 2024 499.50M
February 20, 2024 501.67M
February 16, 2024 501.14M
February 15, 2024 500.98M
February 14, 2024 498.24M
February 13, 2024 498.77M
February 12, 2024 501.40M
February 09, 2024 499.35M

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

401.19M
Minimum
Jul 09 2020
1.480B
Maximum
Apr 24 2019
636.67M
Average
515.16M
Median
May 08 2023