Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 445.23M
April 29, 2024 480.10M
April 26, 2024 462.05M
April 25, 2024 465.31M
April 24, 2024 464.88M
April 23, 2024 465.37M
April 22, 2024 452.92M
April 19, 2024 507.04M
April 18, 2024 491.06M
April 17, 2024 502.66M
April 16, 2024 505.43M
April 15, 2024 525.00M
April 12, 2024 496.42M
April 11, 2024 493.62M
April 10, 2024 490.40M
April 09, 2024 491.57M
April 08, 2024 508.41M
April 05, 2024 497.34M
April 04, 2024 493.23M
April 03, 2024 499.90M
April 02, 2024 459.57M
April 01, 2024 408.70M
March 28, 2024 397.89M
March 27, 2024 392.58M
March 26, 2024 395.44M
Date Value
March 25, 2024 404.11M
March 22, 2024 402.48M
March 21, 2024 409.23M
March 20, 2024 412.39M
March 19, 2024 413.38M
March 18, 2024 420.58M
March 15, 2024 416.98M
March 14, 2024 412.30M
March 13, 2024 418.35M
March 12, 2024 393.71M
March 11, 2024 411.20M
March 08, 2024 405.63M
March 07, 2024 407.94M
March 06, 2024 405.10M
March 05, 2024 391.24M
March 04, 2024 391.44M
March 01, 2024 361.40M
February 29, 2024 346.85M
February 28, 2024 339.36M
February 27, 2024 342.98M
February 26, 2024 342.29M
February 23, 2024 356.18M
February 22, 2024 350.49M
February 21, 2024 353.24M
February 20, 2024 366.18M

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

87.01M
Minimum
Mar 18 2020
892.77M
Maximum
Aug 18 2020
423.06M
Average
396.85M
Median
Jun 15 2022