Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 449.10M
May 06, 2024 449.35M
May 03, 2024 447.89M
May 02, 2024 441.66M
May 01, 2024 438.52M
April 30, 2024 436.83M
April 29, 2024 440.81M
April 26, 2024 436.32M
April 25, 2024 429.14M
April 24, 2024 428.12M
April 23, 2024 426.24M
April 22, 2024 422.52M
April 19, 2024 423.22M
April 18, 2024 422.50M
April 17, 2024 422.19M
April 16, 2024 418.49M
April 15, 2024 425.04M
April 12, 2024 429.49M
April 11, 2024 435.59M
April 10, 2024 434.82M
April 09, 2024 438.38M
April 08, 2024 437.38M
April 05, 2024 432.68M
April 04, 2024 431.49M
April 03, 2024 429.16M
Date Value
April 02, 2024 426.73M
April 01, 2024 423.17M
March 28, 2024 420.52M
March 27, 2024 418.43M
March 26, 2024 416.90M
March 25, 2024 419.59M
March 22, 2024 420.58M
March 21, 2024 423.78M
March 20, 2024 420.83M
March 19, 2024 417.95M
March 18, 2024 419.75M
March 15, 2024 420.25M
March 14, 2024 423.99M
March 13, 2024 424.54M
March 12, 2024 428.73M
March 11, 2024 427.54M
March 08, 2024 426.79M
March 07, 2024 426.57M
March 06, 2024 423.48M
March 05, 2024 423.43M
March 04, 2024 426.29M
March 01, 2024 427.32M
February 29, 2024 426.01M
February 28, 2024 421.56M
February 27, 2024 427.05M

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

281.88M
Minimum
Oct 14 2022
733.94M
Maximum
Jul 18 2019
461.37M
Average
433.37M
Median
Jan 18 2022