Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 437.10M
May 16, 2024 436.80M
May 15, 2024 436.80M
May 14, 2024 435.63M
May 13, 2024 434.75M
May 10, 2024 435.04M
May 09, 2024 434.16M
May 08, 2024 433.28M
May 07, 2024 432.69M
May 06, 2024 432.40M
May 03, 2024 430.05M
May 02, 2024 425.35M
May 01, 2024 422.11M
April 30, 2024 423.29M
April 29, 2024 429.16M
April 26, 2024 428.28M
April 25, 2024 424.17M
April 24, 2024 425.64M
April 23, 2024 425.64M
April 22, 2024 421.23M
April 19, 2024 420.65M
April 18, 2024 423.58M
April 17, 2024 424.17M
April 16, 2024 426.81M
April 15, 2024 427.70M
Date Value
April 12, 2024 432.10M
April 11, 2024 437.10M
April 10, 2024 433.86M
April 09, 2024 436.80M
April 08, 2024 436.51M
April 05, 2024 436.21M
April 04, 2024 432.69M
April 03, 2024 436.80M
April 02, 2024 436.51M
April 01, 2024 438.56M
March 29, 2024 438.86M
March 28, 2024 438.86M
March 27, 2024 437.98M
March 26, 2024 435.92M
March 25, 2024 436.51M
March 22, 2024 436.80M
March 21, 2024 436.80M
March 20, 2024 436.21M
March 19, 2024 436.80M
March 18, 2024 435.04M
March 15, 2024 433.57M
March 14, 2024 434.75M
March 13, 2024 435.63M
March 12, 2024 436.21M
March 11, 2024 433.57M

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

278.23M
Minimum
Mar 23 2020
470.71M
Maximum
Jan 04 2022
401.95M
Average
402.20M
Median