Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 461.42M
May 16, 2024 461.56M
May 15, 2024 462.07M
May 14, 2024 461.14M
May 13, 2024 460.78M
May 10, 2024 460.53M
May 09, 2024 453.30M
May 08, 2024 452.92M
May 07, 2024 451.45M
May 06, 2024 451.33M
May 03, 2024 451.31M
May 02, 2024 447.49M
May 01, 2024 446.68M
April 30, 2024 445.98M
April 29, 2024 445.32M
April 26, 2024 444.95M
April 25, 2024 437.21M
April 24, 2024 437.73M
April 23, 2024 437.80M
April 22, 2024 437.26M
April 19, 2024 436.94M
April 18, 2024 433.74M
April 17, 2024 434.14M
April 16, 2024 433.71M
April 15, 2024 434.01M
Date Value
April 12, 2024 431.16M
April 11, 2024 426.25M
April 10, 2024 424.45M
April 09, 2024 426.16M
April 08, 2024 425.77M
April 05, 2024 422.90M
April 04, 2024 420.51M
April 03, 2024 420.15M
April 02, 2024 419.88M
April 01, 2024 419.59M
March 28, 2024 420.03M
March 27, 2024 417.25M
March 26, 2024 415.53M
March 25, 2024 415.50M
March 22, 2024 413.94M
March 21, 2024 413.60M
March 20, 2024 413.63M
March 19, 2024 409.85M
March 18, 2024 409.46M
March 15, 2024 404.67M
March 14, 2024 404.93M
March 13, 2024 397.64M
March 12, 2024 396.19M
March 11, 2024 396.47M
March 08, 2024 396.70M

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

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Minimum
Oct 25 2022
462.07M
Maximum
May 15 2024
255.62M
Average
268.12M
Median
Aug 14 2023