Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 348.71M
May 02, 2024 396.50M
May 01, 2024 394.71M
April 30, 2024 395.32M
April 29, 2024 405.59M
April 26, 2024 404.14M
April 25, 2024 402.88M
April 24, 2024 404.33M
April 23, 2024 405.37M
April 22, 2024 404.10M
April 19, 2024 403.53M
April 18, 2024 402.98M
April 17, 2024 403.62M
April 16, 2024 402.13M
April 15, 2024 403.98M
April 12, 2024 406.55M
April 11, 2024 406.14M
April 10, 2024 407.31M
April 09, 2024 411.53M
April 08, 2024 410.07M
April 05, 2024 410.36M
April 04, 2024 411.82M
April 03, 2024 410.64M
April 02, 2024 410.19M
April 01, 2024 411.29M
Date Value
March 28, 2024 415.35M
March 27, 2024 415.41M
March 26, 2024 414.45M
March 25, 2024 414.36M
March 22, 2024 415.03M
March 21, 2024 414.07M
March 20, 2024 413.10M
March 19, 2024 412.31M
March 18, 2024 411.52M
March 15, 2024 411.82M
March 14, 2024 412.32M
March 13, 2024 414.70M
March 12, 2024 414.85M
March 11, 2024 415.63M
March 08, 2024 416.10M
March 07, 2024 415.22M
March 06, 2024 414.41M
March 05, 2024 413.34M
March 04, 2024 411.81M
March 01, 2024 412.09M
February 29, 2024 412.21M
February 28, 2024 411.55M
February 27, 2024 411.28M
February 26, 2024 412.00M
February 23, 2024 412.52M

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

103.00M
Minimum
May 20 2019
1.229B
Maximum
Nov 19 2021
593.32M
Average
465.27M
Median
May 02 2023