Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 451.75M
May 16, 2024 451.80M
May 15, 2024 451.12M
May 14, 2024 444.37M
May 13, 2024 441.93M
May 10, 2024 440.65M
May 09, 2024 442.55M
May 08, 2024 435.58M
May 07, 2024 438.52M
May 06, 2024 435.15M
May 03, 2024 434.37M
May 02, 2024 431.02M
May 01, 2024 420.44M
April 30, 2024 419.07M
April 29, 2024 426.07M
April 26, 2024 421.44M
April 25, 2024 421.59M
April 24, 2024 423.15M
April 23, 2024 424.13M
April 22, 2024 420.10M
April 19, 2024 416.16M
April 18, 2024 414.78M
April 17, 2024 403.76M
April 16, 2024 405.58M
April 15, 2024 410.60M
Date Value
April 12, 2024 416.37M
April 11, 2024 421.92M
April 10, 2024 421.51M
April 09, 2024 435.89M
April 08, 2024 431.74M
April 05, 2024 427.60M
April 04, 2024 425.28M
April 03, 2024 427.43M
April 02, 2024 428.28M
April 01, 2024 432.66M
March 28, 2024 438.85M
March 27, 2024 436.40M
March 26, 2024 427.74M
March 25, 2024 429.49M
March 22, 2024 430.10M
March 21, 2024 430.10M
March 20, 2024 431.01M
March 19, 2024 428.69M
March 18, 2024 416.18M
March 15, 2024 417.28M
March 14, 2024 417.76M
March 13, 2024 422.89M
March 12, 2024 424.74M
March 11, 2024 426.07M
March 08, 2024 427.31M

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

1.982M
Minimum
Sep 30 2021
451.80M
Maximum
May 16 2024
220.95M
Average
267.81M
Median