Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 449.07M
May 30, 2024 447.71M
May 29, 2024 447.93M
May 28, 2024 449.30M
May 27, 2024 449.53M
May 24, 2024 449.53M
May 23, 2024 449.07M
May 22, 2024 449.53M
May 21, 2024 450.21M
May 20, 2024 450.67M
May 17, 2024 450.21M
May 16, 2024 449.53M
May 15, 2024 448.84M
May 14, 2024 447.25M
May 13, 2024 449.30M
May 10, 2024 449.07M
May 09, 2024 448.62M
May 08, 2024 448.39M
May 07, 2024 449.07M
May 06, 2024 447.93M
May 03, 2024 447.02M
May 02, 2024 444.75M
May 01, 2024 442.92M
April 30, 2024 442.24M
April 29, 2024 442.24M
Date Value
April 26, 2024 440.65M
April 25, 2024 439.96M
April 24, 2024 441.33M
April 23, 2024 441.56M
April 22, 2024 439.96M
April 19, 2024 439.05M
April 18, 2024 438.60M
April 17, 2024 439.05M
April 16, 2024 438.14M
April 15, 2024 440.42M
April 12, 2024 442.47M
April 11, 2024 445.20M
April 10, 2024 446.34M
April 09, 2024 448.62M
April 08, 2024 448.39M
April 05, 2024 448.39M
April 04, 2024 448.62M
April 03, 2024 447.93M
April 02, 2024 447.93M
April 01, 2024 449.53M
March 29, 2024 449.30M
March 28, 2024 449.30M
March 27, 2024 449.76M
March 26, 2024 449.30M
March 25, 2024 449.30M

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

361.87M
Minimum
Mar 23 2020
601.70M
Maximum
Feb 12 2020
501.90M
Average
510.26M
Median
Jul 30 2020