Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 436.02M
May 14, 2024 433.97M
May 13, 2024 433.77M
May 10, 2024 433.77M
May 09, 2024 432.94M
May 08, 2024 432.74M
May 07, 2024 434.18M
May 06, 2024 432.94M
May 03, 2024 431.30M
May 02, 2024 428.63M
May 01, 2024 426.78M
April 30, 2024 425.14M
April 29, 2024 425.14M
April 26, 2024 423.09M
April 25, 2024 422.67M
April 24, 2024 424.32M
April 23, 2024 425.14M
April 22, 2024 423.09M
April 19, 2024 423.91M
April 18, 2024 423.09M
April 17, 2024 424.52M
April 16, 2024 423.70M
April 15, 2024 425.76M
April 12, 2024 428.01M
April 11, 2024 429.25M
Date Value
April 10, 2024 430.89M
April 09, 2024 434.18M
April 08, 2024 433.97M
April 05, 2024 433.97M
April 04, 2024 434.18M
April 03, 2024 433.56M
April 02, 2024 433.35M
April 01, 2024 435.20M
March 29, 2024 434.79M
March 28, 2024 434.79M
March 27, 2024 435.82M
March 26, 2024 435.00M
March 25, 2024 434.38M
March 22, 2024 435.41M
March 21, 2024 434.38M
March 20, 2024 432.74M
March 19, 2024 433.97M
March 18, 2024 432.74M
March 15, 2024 431.51M
March 14, 2024 432.33M
March 13, 2024 432.94M
March 12, 2024 431.92M
March 11, 2024 430.68M
March 08, 2024 430.89M
March 07, 2024 430.07M

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

309.59M
Minimum
Mar 23 2020
558.35M
Maximum
Sep 17 2021
470.13M
Average
477.70M
Median
May 17 2019