Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 455.63M
May 30, 2024 455.65M
May 29, 2024 455.70M
May 28, 2024 456.08M
May 24, 2024 455.86M
May 23, 2024 455.93M
May 22, 2024 456.35M
May 21, 2024 456.95M
May 20, 2024 457.27M
May 17, 2024 457.28M
May 16, 2024 457.47M
May 15, 2024 457.46M
May 14, 2024 454.73M
May 13, 2024 454.73M
May 10, 2024 452.04M
May 09, 2024 452.11M
May 08, 2024 452.17M
May 07, 2024 451.97M
May 06, 2024 451.53M
May 03, 2024 449.95M
May 02, 2024 449.50M
May 01, 2024 449.40M
April 30, 2024 450.02M
April 29, 2024 450.03M
April 26, 2024 448.55M
Date Value
April 25, 2024 448.58M
April 24, 2024 448.89M
April 23, 2024 448.95M
April 22, 2024 448.85M
April 19, 2024 448.82M
April 18, 2024 448.87M
April 17, 2024 448.91M
April 16, 2024 448.88M
April 15, 2024 449.13M
April 12, 2024 449.19M
April 11, 2024 448.96M
April 10, 2024 448.67M
April 09, 2024 449.14M
April 08, 2024 449.02M
April 05, 2024 448.95M
April 04, 2024 448.95M
April 03, 2024 448.87M
April 02, 2024 449.28M
April 01, 2024 449.91M
March 28, 2024 450.74M
March 27, 2024 450.82M
March 26, 2024 450.99M
March 25, 2024 451.38M
March 22, 2024 451.37M
March 21, 2024 451.33M

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

3.828M
Minimum
Jun 04 2019
457.47M
Maximum
May 16 2024
167.93M
Average
127.41M
Median
Nov 29 2021