Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 489.78M
May 15, 2024 492.37M
May 14, 2024 488.82M
May 13, 2024 482.56M
May 10, 2024 481.11M
May 09, 2024 484.41M
May 08, 2024 478.39M
May 07, 2024 480.63M
May 06, 2024 481.22M
May 03, 2024 475.76M
May 02, 2024 470.59M
May 01, 2024 452.93M
April 30, 2024 449.66M
April 29, 2024 458.75M
April 26, 2024 455.87M
April 25, 2024 451.28M
April 24, 2024 454.75M
April 23, 2024 456.18M
April 22, 2024 447.08M
April 19, 2024 442.35M
April 18, 2024 439.47M
April 17, 2024 440.04M
April 16, 2024 443.49M
April 15, 2024 446.56M
April 12, 2024 453.57M
Date Value
April 11, 2024 462.50M
April 10, 2024 459.49M
April 09, 2024 473.28M
April 08, 2024 470.69M
April 05, 2024 467.24M
April 04, 2024 464.67M
April 03, 2024 469.50M
April 02, 2024 466.72M
April 01, 2024 475.51M
March 28, 2024 481.46M
March 27, 2024 478.44M
March 26, 2024 464.61M
March 25, 2024 464.77M
March 22, 2024 465.83M
March 21, 2024 472.29M
March 20, 2024 467.51M
March 19, 2024 457.68M
March 18, 2024 455.84M
March 15, 2024 456.97M
March 14, 2024 455.43M
March 13, 2024 464.92M
March 12, 2024 464.04M
March 11, 2024 464.95M
March 08, 2024 469.15M
March 07, 2024 469.00M

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

5.127M
Minimum
Nov 16 2020
963.18M
Maximum
Dec 27 2023
499.79M
Average
466.61M
Median
Mar 06 2024