Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 406.95M
April 29, 2024 415.68M
April 26, 2024 409.60M
April 25, 2024 407.20M
April 24, 2024 408.58M
April 23, 2024 408.80M
April 22, 2024 411.92M
April 19, 2024 415.67M
April 18, 2024 413.64M
April 17, 2024 413.62M
April 16, 2024 414.24M
April 15, 2024 419.00M
April 12, 2024 421.01M
April 11, 2024 431.61M
April 10, 2024 433.01M
April 09, 2024 439.59M
April 08, 2024 435.58M
April 05, 2024 435.17M
April 04, 2024 432.72M
April 03, 2024 441.63M
April 02, 2024 436.96M
April 01, 2024 439.79M
March 28, 2024 438.62M
March 27, 2024 436.55M
March 26, 2024 425.88M
Date Value
March 25, 2024 428.21M
March 22, 2024 427.33M
March 21, 2024 431.44M
March 20, 2024 433.63M
March 19, 2024 426.91M
March 18, 2024 425.38M
March 15, 2024 424.98M
March 14, 2024 419.86M
March 13, 2024 425.74M
March 12, 2024 427.02M
March 11, 2024 428.63M
March 08, 2024 426.90M
March 07, 2024 428.69M
March 06, 2024 421.42M
March 05, 2024 417.19M
March 04, 2024 423.85M
March 01, 2024 427.60M
February 29, 2024 424.84M
February 28, 2024 423.49M
February 27, 2024 424.59M
February 26, 2024 425.32M
February 23, 2024 425.50M
February 22, 2024 422.60M
February 21, 2024 417.21M
February 20, 2024 419.06M

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

55.29M
Minimum
Mar 23 2020
2.090B
Maximum
Apr 21 2022
626.56M
Average
447.70M
Median
Oct 07 2021