Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 497.19M
May 02, 2024 492.93M
May 01, 2024 492.93M
April 30, 2024 497.86M
April 29, 2024 494.50M
April 26, 2024 494.50M
April 25, 2024 491.36M
April 24, 2024 491.36M
April 23, 2024 490.69M
April 22, 2024 486.20M
April 19, 2024 480.37M
April 18, 2024 480.37M
April 17, 2024 476.33M
April 16, 2024 479.70M
April 15, 2024 479.70M
April 12, 2024 483.06M
April 11, 2024 490.01M
April 10, 2024 489.34M
April 09, 2024 496.07M
April 08, 2024 494.95M
April 05, 2024 492.26M
April 04, 2024 492.26M
April 03, 2024 494.50M
April 02, 2024 494.50M
April 01, 2024 499.21M
Date Value
March 29, 2024 499.21M
March 28, 2024 499.21M
March 27, 2024 493.38M
March 26, 2024 493.38M
March 25, 2024 494.95M
March 22, 2024 496.07M
March 21, 2024 496.07M
March 20, 2024 492.03M
March 19, 2024 492.03M
March 18, 2024 490.69M
March 15, 2024 491.36M
March 14, 2024 491.36M
March 13, 2024 495.85M
March 12, 2024 495.85M
March 11, 2024 495.85M
March 08, 2024 495.17M
March 07, 2024 496.29M
March 06, 2024 490.91M
March 05, 2024 486.65M
March 04, 2024 487.32M
March 01, 2024 485.98M
February 29, 2024 484.86M
February 28, 2024 483.51M
February 27, 2024 484.63M
February 26, 2024 481.49M

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

254.83M
Minimum
Mar 23 2020
559.70M
Maximum
Dec 31 2021
450.24M
Average
475.40M
Median
Jul 06 2022