Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 424.96M
May 14, 2024 416.47M
May 13, 2024 412.84M
May 10, 2024 412.64M
May 09, 2024 419.52M
May 08, 2024 416.45M
May 07, 2024 432.35M
May 06, 2024 434.14M
May 03, 2024 427.14M
May 02, 2024 423.18M
May 01, 2024 420.07M
April 30, 2024 431.83M
April 29, 2024 448.34M
April 26, 2024 446.00M
April 25, 2024 444.60M
April 24, 2024 441.70M
April 23, 2024 438.87M
April 22, 2024 436.48M
April 19, 2024 433.41M
April 18, 2024 428.75M
April 17, 2024 430.41M
April 16, 2024 436.40M
April 15, 2024 439.29M
April 12, 2024 445.94M
April 11, 2024 450.92M
Date Value
April 10, 2024 453.67M
April 09, 2024 454.69M
April 08, 2024 453.07M
April 05, 2024 454.03M
April 04, 2024 450.87M
April 03, 2024 451.81M
April 02, 2024 446.61M
April 01, 2024 444.33M
March 28, 2024 441.41M
March 27, 2024 435.53M
March 26, 2024 428.28M
March 25, 2024 434.12M
March 22, 2024 428.33M
March 21, 2024 431.63M
March 20, 2024 430.30M
March 19, 2024 429.22M
March 18, 2024 423.37M
March 15, 2024 422.62M
March 14, 2024 423.26M
March 13, 2024 421.88M
March 12, 2024 416.44M
March 11, 2024 416.63M
March 08, 2024 414.05M
March 07, 2024 412.44M
March 06, 2024 412.11M

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

27.35M
Minimum
Mar 11 2020
1.096B
Maximum
Jun 08 2022
384.08M
Average
414.96M
Median