Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 546.74M
April 23, 2024 545.51M
April 22, 2024 540.18M
April 19, 2024 536.56M
April 18, 2024 544.21M
April 17, 2024 545.38M
April 16, 2024 548.33M
April 15, 2024 547.18M
April 12, 2024 553.14M
April 11, 2024 558.02M
April 10, 2024 552.05M
April 09, 2024 551.69M
April 08, 2024 550.63M
April 05, 2024 548.34M
April 04, 2024 541.05M
April 03, 2024 544.70M
April 02, 2024 545.08M
April 01, 2024 548.38M
March 28, 2024 541.26M
March 27, 2024 542.60M
March 26, 2024 540.05M
March 25, 2024 542.16M
March 22, 2024 542.05M
March 21, 2024 539.91M
March 20, 2024 536.81M
Date Value
March 19, 2024 534.59M
March 18, 2024 525.64M
March 15, 2024 519.74M
March 14, 2024 521.99M
March 13, 2024 520.67M
March 12, 2024 520.36M
March 11, 2024 508.54M
March 08, 2024 511.31M
March 07, 2024 513.46M
March 06, 2024 506.89M
March 05, 2024 505.23M
March 04, 2024 500.98M
March 01, 2024 496.52M
February 29, 2024 490.36M
February 28, 2024 488.64M
February 27, 2024 483.99M
February 26, 2024 483.24M
February 23, 2024 481.16M
February 22, 2024 480.49M
February 21, 2024 468.37M
February 20, 2024 469.36M
February 16, 2024 468.86M
February 15, 2024 463.03M
February 14, 2024 463.29M
February 13, 2024 458.91M

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

61.06M
Minimum
Aug 23 2019
558.02M
Maximum
Apr 11 2024
259.92M
Average
306.26M
Median