Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 496.79M
April 23, 2024 501.27M
April 22, 2024 499.87M
April 19, 2024 494.98M
April 18, 2024 484.12M
April 17, 2024 482.08M
April 16, 2024 472.47M
April 15, 2024 481.21M
April 12, 2024 482.05M
April 11, 2024 490.16M
April 10, 2024 488.14M
April 09, 2024 503.88M
April 08, 2024 510.04M
April 05, 2024 497.95M
April 04, 2024 494.25M
April 03, 2024 499.01M
April 02, 2024 495.50M
April 01, 2024 505.43M
March 28, 2024 516.25M
March 27, 2024 511.89M
March 26, 2024 502.38M
March 25, 2024 503.15M
March 22, 2024 534.92M
March 21, 2024 532.39M
March 20, 2024 524.99M
Date Value
March 19, 2024 512.89M
March 18, 2024 512.51M
March 15, 2024 509.86M
March 14, 2024 500.66M
March 13, 2024 511.74M
March 12, 2024 515.57M
March 11, 2024 510.31M
March 08, 2024 512.05M
March 07, 2024 518.33M
March 06, 2024 511.05M
March 05, 2024 520.64M
March 04, 2024 521.69M
March 01, 2024 525.40M
February 29, 2024 527.16M
February 28, 2024 519.72M
February 27, 2024 522.46M
February 26, 2024 514.61M
February 23, 2024 515.55M
February 22, 2024 514.46M
February 21, 2024 512.51M
February 20, 2024 512.01M
February 16, 2024 513.95M
February 15, 2024 516.35M
February 14, 2024 504.65M
February 13, 2024 495.88M

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

221.76M
Minimum
Mar 23 2020
648.92M
Maximum
Nov 25 2021
476.96M
Average
486.86M
Median
Jul 04 2022