Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 482.81M
May 16, 2024 482.18M
May 15, 2024 482.81M
May 14, 2024 474.51M
May 13, 2024 471.32M
May 10, 2024 473.87M
May 09, 2024 473.87M
May 08, 2024 471.96M
May 07, 2024 472.60M
May 06, 2024 474.51M
May 03, 2024 468.76M
May 02, 2024 463.02M
May 01, 2024 456.63M
April 30, 2024 458.55M
April 29, 2024 464.29M
April 26, 2024 463.02M
April 25, 2024 457.27M
April 24, 2024 457.91M
April 23, 2024 457.91M
April 22, 2024 450.24M
April 19, 2024 445.77M
April 18, 2024 451.52M
April 17, 2024 451.52M
April 16, 2024 454.08M
April 15, 2024 456.63M
Date Value
April 12, 2024 461.74M
April 11, 2024 469.40M
April 10, 2024 470.04M
April 09, 2024 473.24M
April 08, 2024 473.87M
April 05, 2024 475.15M
April 04, 2024 470.04M
April 03, 2024 473.87M
April 02, 2024 471.96M
April 01, 2024 473.87M
March 29, 2024 473.24M
March 28, 2024 473.24M
March 27, 2024 473.24M
March 26, 2024 471.96M
March 25, 2024 471.96M
March 22, 2024 472.60M
March 21, 2024 473.24M
March 20, 2024 469.40M
March 19, 2024 464.93M
March 18, 2024 464.29M
March 15, 2024 461.10M
March 14, 2024 464.93M
March 13, 2024 466.21M
March 12, 2024 470.04M
March 11, 2024 463.66M

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

305.20M
Minimum
Mar 23 2020
629.75M
Maximum
Nov 08 2021
478.84M
Average
467.64M
Median
Aug 06 2019