Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 437.02M
May 16, 2024 433.29M
May 15, 2024 425.78M
May 14, 2024 430.93M
May 13, 2024 431.27M
May 10, 2024 431.52M
May 09, 2024 431.46M
May 08, 2024 431.17M
May 07, 2024 433.93M
May 06, 2024 438.86M
May 03, 2024 439.38M
May 02, 2024 432.81M
May 01, 2024 441.92M
April 30, 2024 441.81M
April 29, 2024 437.97M
April 26, 2024 431.07M
April 25, 2024 443.57M
April 24, 2024 447.56M
April 23, 2024 444.45M
April 22, 2024 439.16M
April 19, 2024 438.82M
April 18, 2024 456.31M
April 17, 2024 463.72M
April 16, 2024 467.76M
April 15, 2024 488.66M
Date Value
April 12, 2024 489.38M
April 11, 2024 492.01M
April 10, 2024 491.61M
April 09, 2024 493.56M
April 08, 2024 493.08M
April 05, 2024 492.13M
April 04, 2024 491.25M
April 03, 2024 484.89M
April 02, 2024 492.43M
April 01, 2024 492.19M
March 28, 2024 502.22M
March 27, 2024 504.53M
March 26, 2024 512.70M
March 25, 2024 514.09M
March 22, 2024 508.75M
March 21, 2024 512.17M
March 20, 2024 511.14M
March 19, 2024 509.07M
March 18, 2024 507.76M
March 15, 2024 510.80M
March 14, 2024 517.52M
March 13, 2024 511.84M
March 12, 2024 511.98M
March 11, 2024 511.00M
March 08, 2024 511.01M

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

200.93M
Minimum
Mar 24 2020
571.99M
Maximum
Nov 15 2022
420.16M
Average
431.00M
Median

Total Assets Under Management Benchmarks