Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 434.37M
May 02, 2024 431.02M
May 01, 2024 420.44M
April 30, 2024 419.07M
April 29, 2024 426.07M
April 26, 2024 421.44M
April 25, 2024 421.59M
April 24, 2024 423.15M
April 23, 2024 424.13M
April 22, 2024 420.10M
April 19, 2024 416.16M
April 18, 2024 414.78M
April 17, 2024 403.76M
April 16, 2024 405.58M
April 15, 2024 410.60M
April 12, 2024 416.37M
April 11, 2024 421.92M
April 10, 2024 421.51M
April 09, 2024 435.89M
April 08, 2024 431.74M
April 05, 2024 427.60M
April 04, 2024 425.28M
April 03, 2024 427.43M
April 02, 2024 428.28M
April 01, 2024 432.66M
Date Value
March 28, 2024 438.85M
March 27, 2024 436.40M
March 26, 2024 427.74M
March 25, 2024 429.49M
March 22, 2024 430.10M
March 21, 2024 430.10M
March 20, 2024 431.01M
March 19, 2024 428.69M
March 18, 2024 416.18M
March 15, 2024 417.28M
March 14, 2024 417.76M
March 13, 2024 422.89M
March 12, 2024 424.74M
March 11, 2024 426.07M
March 08, 2024 427.31M
March 07, 2024 423.55M
March 06, 2024 422.48M
March 05, 2024 419.57M
March 04, 2024 423.64M
March 01, 2024 419.88M
February 29, 2024 416.27M
February 28, 2024 411.86M
February 27, 2024 409.98M
February 26, 2024 410.37M
February 23, 2024 407.20M

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

1.982M
Minimum
Sep 30 2021
438.85M
Maximum
Mar 28 2024
217.53M
Average
262.98M
Median