Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 446.73M
May 15, 2024 446.73M
May 14, 2024 445.58M
May 13, 2024 447.88M
May 10, 2024 447.88M
May 09, 2024 447.88M
May 08, 2024 448.26M
May 07, 2024 447.88M
May 06, 2024 445.20M
May 03, 2024 443.67M
May 02, 2024 440.22M
May 01, 2024 438.30M
April 30, 2024 437.92M
April 29, 2024 437.92M
April 26, 2024 437.15M
April 25, 2024 437.15M
April 24, 2024 439.07M
April 23, 2024 439.84M
April 22, 2024 439.84M
April 19, 2024 439.84M
April 18, 2024 439.45M
April 17, 2024 439.45M
April 16, 2024 439.45M
April 15, 2024 440.99M
April 12, 2024 442.52M
Date Value
April 11, 2024 441.75M
April 10, 2024 442.52M
April 09, 2024 445.20M
April 08, 2024 444.05M
April 05, 2024 449.56M
April 04, 2024 449.56M
April 03, 2024 448.40M
April 02, 2024 449.17M
April 01, 2024 453.04M
March 29, 2024 454.21M
March 28, 2024 454.21M
March 27, 2024 453.43M
March 26, 2024 453.43M
March 25, 2024 455.37M
March 22, 2024 454.98M
March 21, 2024 455.75M
March 20, 2024 455.37M
March 19, 2024 456.53M
March 18, 2024 456.14M
March 15, 2024 457.69M
March 14, 2024 458.08M
March 13, 2024 461.56M
March 12, 2024 460.40M
March 11, 2024 460.01M
March 08, 2024 460.01M

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

397.29M
Minimum
Oct 25 2023
593.01M
Maximum
Feb 27 2020
517.59M
Average
553.22M
Median