Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 415.77M
May 15, 2024 416.17M
May 14, 2024 411.93M
May 13, 2024 410.67M
May 10, 2024 411.48M
May 09, 2024 410.02M
May 08, 2024 410.95M
May 07, 2024 410.29M
May 06, 2024 408.59M
May 03, 2024 404.98M
May 02, 2024 401.55M
May 01, 2024 399.04M
April 30, 2024 400.47M
April 29, 2024 406.02M
April 26, 2024 407.60M
April 25, 2024 406.93M
April 24, 2024 408.56M
April 23, 2024 408.12M
April 22, 2024 404.80M
April 19, 2024 402.08M
April 18, 2024 401.35M
April 17, 2024 401.55M
April 16, 2024 403.05M
April 15, 2024 403.69M
April 12, 2024 406.76M
Date Value
April 11, 2024 412.36M
April 10, 2024 412.28M
April 09, 2024 416.98M
April 08, 2024 417.36M
April 05, 2024 417.86M
April 04, 2024 414.64M
April 03, 2024 419.30M
April 02, 2024 418.76M
April 01, 2024 422.34M
March 28, 2024 423.73M
March 27, 2024 422.56M
March 26, 2024 418.05M
March 25, 2024 418.32M
March 22, 2024 418.42M
March 21, 2024 419.72M
March 20, 2024 417.18M
March 19, 2024 414.25M
March 18, 2024 411.73M
March 15, 2024 409.66M
March 14, 2024 411.14M
March 13, 2024 452.02M
March 12, 2024 408.74M
March 11, 2024 405.98M
March 08, 2024 406.34M
March 07, 2024 408.96M

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

228.80M
Minimum
Mar 23 2020
523.62M
Maximum
Feb 02 2023
359.03M
Average
368.74M
Median
May 12 2021