Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 562.53M
May 21, 2024 561.11M
May 17, 2024 559.17M
May 16, 2024 562.66M
May 15, 2024 565.24M
May 14, 2024 557.67M
May 13, 2024 555.07M
May 10, 2024 552.07M
May 09, 2024 554.94M
May 08, 2024 538.04M
May 07, 2024 541.20M
May 06, 2024 534.38M
May 03, 2024 528.28M
May 02, 2024 523.04M
May 01, 2024 522.39M
April 30, 2024 519.20M
April 29, 2024 237.78M
April 26, 2024 516.97M
April 25, 2024 514.09M
April 24, 2024 518.00M
April 23, 2024 521.76M
April 22, 2024 522.50M
April 19, 2024 524.04M
April 18, 2024 522.33M
April 17, 2024 524.36M
Date Value
April 16, 2024 522.07M
April 15, 2024 516.34M
April 12, 2024 523.88M
April 11, 2024 518.52M
April 10, 2024 520.98M
April 09, 2024 530.80M
April 08, 2024 233.49M
April 05, 2024 526.35M
April 04, 2024 501.21M
April 03, 2024 496.97M
April 02, 2024 498.04M
April 01, 2024 501.89M
March 28, 2024 511.38M
March 27, 2024 511.52M
March 26, 2024 515.09M
March 25, 2024 513.33M
March 22, 2024 516.20M
March 21, 2024 239.52M
March 20, 2024 507.95M
March 19, 2024 509.26M
March 18, 2024 507.33M
March 15, 2024 522.90M
March 14, 2024 525.13M
March 13, 2024 528.04M
March 12, 2024 256.87M

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

25.49M
Minimum
Jul 12 2019
565.24M
Maximum
May 15 2024
119.00M
Average
74.74M
Median
Sep 13 2021