Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 438.11M
May 21, 2024 439.00M
May 20, 2024 439.68M
May 17, 2024 440.30M
May 16, 2024 440.75M
May 15, 2024 440.90M
May 14, 2024 440.41M
May 13, 2024 440.11M
May 10, 2024 439.97M
May 09, 2024 440.22M
May 08, 2024 440.40M
May 07, 2024 439.99M
May 06, 2024 438.68M
May 03, 2024 437.99M
May 02, 2024 436.55M
May 01, 2024 436.21M
April 30, 2024 436.99M
April 29, 2024 437.18M
April 26, 2024 434.01M
April 25, 2024 433.86M
April 24, 2024 435.09M
April 23, 2024 435.42M
April 22, 2024 435.28M
April 19, 2024 435.20M
April 18, 2024 435.00M
Date Value
April 17, 2024 435.05M
April 16, 2024 434.98M
April 15, 2024 436.00M
April 12, 2024 436.30M
April 11, 2024 435.16M
April 10, 2024 434.97M
April 09, 2024 436.33M
April 08, 2024 435.79M
April 05, 2024 436.11M
April 04, 2024 436.29M
April 03, 2024 428.22M
April 02, 2024 428.91M
April 01, 2024 431.31M
March 28, 2024 432.51M
March 27, 2024 432.29M
March 26, 2024 429.84M
March 25, 2024 430.61M
March 22, 2024 430.58M
March 21, 2024 415.01M
March 20, 2024 409.95M
March 19, 2024 410.28M
March 18, 2024 410.30M
March 15, 2024 410.54M
March 14, 2024 410.65M
March 13, 2024 408.98M

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

23.28M
Minimum
May 23 2019
440.90M
Maximum
May 15 2024
186.66M
Average
184.66M
Median