Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 430.83M
May 17, 2024 432.44M
May 16, 2024 433.44M
May 15, 2024 429.96M
May 14, 2024 431.46M
May 13, 2024 431.87M
May 10, 2024 430.78M
May 09, 2024 427.71M
May 08, 2024 422.95M
May 07, 2024 424.44M
May 06, 2024 420.77M
May 03, 2024 417.71M
May 02, 2024 417.89M
May 01, 2024 418.23M
April 30, 2024 424.18M
April 29, 2024 428.94M
April 26, 2024 426.54M
April 25, 2024 427.91M
April 24, 2024 428.22M
April 23, 2024 426.92M
April 22, 2024 425.61M
April 19, 2024 422.51M
April 18, 2024 417.61M
April 17, 2024 416.35M
April 16, 2024 416.89M
Date Value
April 15, 2024 415.63M
April 12, 2024 417.56M
April 11, 2024 424.99M
April 10, 2024 428.89M
April 09, 2024 431.69M
April 08, 2024 429.68M
April 05, 2024 429.79M
April 04, 2024 427.88M
April 03, 2024 430.52M
April 02, 2024 434.88M
April 01, 2024 437.29M
March 28, 2024 438.28M
March 27, 2024 438.41M
March 26, 2024 434.18M
March 25, 2024 437.26M
March 22, 2024 437.27M
March 21, 2024 437.69M
March 20, 2024 436.54M
March 19, 2024 434.57M
March 18, 2024 438.34M
March 15, 2024 436.80M
March 14, 2024 434.03M
March 13, 2024 436.69M
March 12, 2024 434.62M
March 11, 2024 432.82M

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

198.87M
Minimum
Mar 23 2020
761.44M
Maximum
Jan 17 2023
417.61M
Average
340.62M
Median