Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 438.56M
May 15, 2024 434.54M
May 14, 2024 431.67M
May 13, 2024 429.34M
May 10, 2024 426.02M
May 09, 2024 423.28M
May 08, 2024 423.17M
May 07, 2024 422.89M
May 06, 2024 424.78M
May 03, 2024 424.04M
May 02, 2024 420.84M
May 01, 2024 410.09M
April 30, 2024 410.82M
April 29, 2024 415.52M
April 26, 2024 412.37M
April 25, 2024 408.36M
April 24, 2024 407.94M
April 23, 2024 403.94M
April 22, 2024 400.63M
April 19, 2024 395.04M
April 18, 2024 399.25M
April 17, 2024 397.42M
April 16, 2024 397.97M
April 15, 2024 402.38M
April 12, 2024 405.68M
Date Value
April 11, 2024 415.28M
April 10, 2024 413.76M
April 09, 2024 414.69M
April 08, 2024 413.07M
April 05, 2024 411.87M
April 04, 2024 411.32M
April 03, 2024 412.85M
April 02, 2024 413.42M
April 01, 2024 412.40M
March 28, 2024 409.88M
March 27, 2024 408.35M
March 26, 2024 408.49M
March 25, 2024 407.85M
March 22, 2024 408.72M
March 21, 2024 411.31M
March 20, 2024 408.46M
March 19, 2024 418.86M
March 18, 2024 421.86M
March 15, 2024 419.91M
March 14, 2024 423.92M
March 13, 2024 424.74M
March 12, 2024 427.91M
March 11, 2024 421.92M
March 08, 2024 420.62M
March 07, 2024 420.29M

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

383.72M
Minimum
Mar 23 2020
1.033B
Maximum
Jun 01 2021
601.53M
Average
540.35M
Median
Nov 09 2020