Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 460.92M
May 08, 2024 461.84M
May 07, 2024 461.49M
May 06, 2024 464.27M
May 03, 2024 463.90M
May 02, 2024 460.78M
May 01, 2024 452.85M
April 30, 2024 453.09M
April 29, 2024 458.00M
April 26, 2024 453.27M
April 25, 2024 448.23M
April 24, 2024 446.67M
April 23, 2024 444.50M
April 22, 2024 441.83M
April 19, 2024 438.47M
April 18, 2024 440.63M
April 17, 2024 438.09M
April 16, 2024 436.98M
April 15, 2024 443.21M
April 12, 2024 446.71M
April 11, 2024 455.51M
April 10, 2024 448.79M
April 09, 2024 437.86M
April 08, 2024 422.82M
April 05, 2024 419.93M
Date Value
April 04, 2024 419.60M
April 03, 2024 417.89M
April 02, 2024 409.22M
April 01, 2024 407.69M
March 28, 2024 406.89M
March 27, 2024 404.15M
March 26, 2024 399.60M
March 25, 2024 400.43M
March 22, 2024 401.22M
March 21, 2024 402.72M
March 20, 2024 399.59M
March 19, 2024 396.70M
March 18, 2024 399.16M
March 15, 2024 393.27M
March 14, 2024 395.87M
March 13, 2024 394.82M
March 12, 2024 397.50M
March 11, 2024 392.90M
March 08, 2024 392.46M
March 07, 2024 392.87M
March 06, 2024 390.60M
March 05, 2024 387.20M
March 04, 2024 386.77M
March 01, 2024 382.67M
February 29, 2024 379.14M

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

3.937M
Minimum
Oct 04 2021
464.27M
Maximum
May 06 2024
205.15M
Average
215.40M
Median