Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 414.63M
May 02, 2024 350.44M
May 01, 2024 393.06M
April 30, 2024 363.42M
April 29, 2024 330.09M
April 26, 2024 419.97M
April 25, 2024 303.29M
April 24, 2024 321.94M
April 23, 2024 307.38M
April 22, 2024 358.29M
April 19, 2024 483.30M
April 18, 2024 379.15M
April 17, 2024 412.88M
April 16, 2024 398.62M
April 15, 2024 369.65M
April 12, 2024 468.34M
April 11, 2024 312.45M
April 10, 2024 396.73M
April 09, 2024 377.61M
April 08, 2024 401.13M
April 05, 2024 464.57M
April 04, 2024 382.60M
April 03, 2024 455.62M
April 02, 2024 502.05M
April 01, 2024 483.91M
Date Value
March 28, 2024 532.08M
March 27, 2024 389.64M
March 26, 2024 475.71M
March 25, 2024 470.02M
March 22, 2024 534.50M
March 21, 2024 393.36M
March 20, 2024 411.62M
March 19, 2024 437.57M
March 18, 2024 458.88M
March 15, 2024 511.49M
March 14, 2024 432.50M
March 13, 2024 423.47M
March 12, 2024 429.96M
March 11, 2024 432.34M
March 08, 2024 483.34M
March 07, 2024 387.79M
March 06, 2024 424.11M
March 05, 2024 422.67M
March 04, 2024 410.28M
March 01, 2024 480.84M
February 29, 2024 364.48M
February 28, 2024 394.50M
February 27, 2024 380.83M
February 26, 2024 386.79M
February 23, 2024 483.20M

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

279.44M
Minimum
Nov 02 2023
772.79M
Maximum
Jul 16 2020
427.80M
Average
412.49M
Median