Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 456.15M
May 21, 2024 454.75M
May 20, 2024 455.69M
May 17, 2024 456.52M
May 16, 2024 457.39M
May 15, 2024 454.97M
May 14, 2024 452.43M
May 13, 2024 451.87M
May 10, 2024 451.51M
May 09, 2024 452.12M
May 08, 2024 452.40M
May 07, 2024 450.91M
May 06, 2024 448.72M
May 03, 2024 445.66M
May 02, 2024 441.76M
May 01, 2024 440.19M
April 30, 2024 440.49M
April 29, 2024 440.73M
April 26, 2024 438.84M
April 25, 2024 438.61M
April 24, 2024 440.87M
April 23, 2024 426.32M
April 22, 2024 426.12M
April 19, 2024 425.92M
April 18, 2024 425.48M
Date Value
April 17, 2024 425.55M
April 16, 2024 425.67M
April 15, 2024 431.03M
April 12, 2024 436.27M
April 11, 2024 438.81M
April 10, 2024 447.10M
April 09, 2024 449.07M
April 08, 2024 447.85M
April 05, 2024 447.42M
April 04, 2024 445.97M
April 03, 2024 443.93M
April 02, 2024 444.68M
April 01, 2024 449.05M
March 28, 2024 449.05M
March 27, 2024 446.86M
March 26, 2024 447.06M
March 25, 2024 447.43M
March 22, 2024 441.08M
March 21, 2024 440.63M
March 20, 2024 438.72M
March 19, 2024 439.32M
March 18, 2024 437.67M
March 15, 2024 438.02M
March 14, 2024 438.38M
March 13, 2024 439.84M

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

158.80M
Minimum
May 23 2019
493.58M
Maximum
Feb 01 2024
267.29M
Average
230.45M
Median
Mar 18 2022