Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 521.33M
April 24, 2024 523.28M
April 23, 2024 529.43M
April 22, 2024 528.84M
April 19, 2024 521.79M
April 18, 2024 518.90M
April 17, 2024 514.68M
April 16, 2024 518.03M
April 15, 2024 521.69M
April 12, 2024 529.09M
April 11, 2024 535.58M
April 10, 2024 535.45M
April 09, 2024 548.75M
April 08, 2024 540.35M
April 05, 2024 535.68M
April 04, 2024 528.90M
April 03, 2024 527.50M
April 02, 2024 531.96M
April 01, 2024 539.56M
March 28, 2024 545.64M
March 27, 2024 545.42M
March 26, 2024 541.07M
March 25, 2024 541.39M
March 22, 2024 546.87M
March 21, 2024 559.28M
Date Value
March 20, 2024 555.94M
March 19, 2024 552.06M
March 18, 2024 553.05M
March 15, 2024 547.36M
March 14, 2024 546.19M
March 13, 2024 549.34M
March 12, 2024 552.82M
March 11, 2024 554.96M
March 08, 2024 556.83M
March 07, 2024 555.20M
March 06, 2024 547.87M
March 05, 2024 547.85M
March 04, 2024 551.04M
March 01, 2024 554.06M
February 29, 2024 545.75M
February 28, 2024 550.33M
February 27, 2024 555.61M
February 26, 2024 557.24M
February 23, 2024 565.93M
February 22, 2024 564.11M
February 21, 2024 565.40M
February 20, 2024 564.13M
February 16, 2024 568.08M
February 15, 2024 568.47M
February 14, 2024 563.30M

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

379.30M
Minimum
Mar 23 2020
861.48M
Maximum
Mar 22 2022
621.99M
Average
600.80M
Median
Jun 21 2019