Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 446.43M
May 15, 2024 446.94M
May 14, 2024 443.21M
May 13, 2024 442.74M
May 10, 2024 443.97M
May 09, 2024 443.28M
May 08, 2024 439.60M
May 07, 2024 438.82M
May 06, 2024 438.04M
May 03, 2024 435.59M
May 02, 2024 433.70M
May 01, 2024 432.35M
April 30, 2024 429.39M
April 29, 2024 427.81M
April 26, 2024 426.33M
April 25, 2024 427.90M
April 24, 2024 428.97M
April 23, 2024 428.05M
April 22, 2024 424.65M
April 19, 2024 421.71M
April 18, 2024 422.82M
April 17, 2024 418.32M
April 16, 2024 419.99M
April 15, 2024 419.99M
April 12, 2024 420.22M
Date Value
April 11, 2024 419.38M
April 10, 2024 420.01M
April 09, 2024 423.22M
April 08, 2024 420.95M
April 05, 2024 418.33M
April 04, 2024 417.22M
April 03, 2024 416.69M
April 02, 2024 417.30M
April 01, 2024 420.09M
March 28, 2024 417.53M
March 27, 2024 414.07M
March 26, 2024 413.91M
March 25, 2024 412.33M
March 22, 2024 410.81M
March 21, 2024 410.12M
March 20, 2024 409.71M
March 19, 2024 401.64M
March 18, 2024 403.28M
March 15, 2024 401.12M
March 14, 2024 403.51M
March 13, 2024 403.82M
March 12, 2024 403.82M
March 11, 2024 404.79M
March 08, 2024 401.92M
March 07, 2024 401.42M

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

20.00
Minimum
Sep 13 2021
446.94M
Maximum
May 15 2024
131.38M
Average
83.30M
Median
Jan 17 2023