Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 457.58M
May 16, 2024 458.58M
May 15, 2024 459.15M
May 14, 2024 454.95M
May 13, 2024 454.31M
May 10, 2024 455.70M
May 09, 2024 455.03M
May 08, 2024 450.25M
May 07, 2024 449.47M
May 06, 2024 445.47M
May 03, 2024 442.79M
May 02, 2024 440.78M
May 01, 2024 439.35M
April 30, 2024 441.31M
April 29, 2024 439.57M
April 26, 2024 432.08M
April 25, 2024 433.90M
April 24, 2024 435.04M
April 23, 2024 434.00M
April 22, 2024 429.33M
April 19, 2024 428.71M
April 18, 2024 426.96M
April 17, 2024 424.55M
April 16, 2024 426.57M
April 15, 2024 426.57M
Date Value
April 12, 2024 429.48M
April 11, 2024 425.69M
April 10, 2024 426.34M
April 09, 2024 429.73M
April 08, 2024 429.83M
April 05, 2024 426.33M
April 04, 2024 425.16M
April 03, 2024 424.53M
April 02, 2024 425.19M
April 01, 2024 428.26M
March 28, 2024 428.07M
March 27, 2024 420.86M
March 26, 2024 414.67M
March 25, 2024 409.50M
March 22, 2024 401.78M
March 21, 2024 379.99M
March 20, 2024 376.68M
March 19, 2024 375.76M
March 18, 2024 377.18M
March 15, 2024 377.45M
March 14, 2024 379.86M
March 13, 2024 380.16M
March 12, 2024 380.16M
March 11, 2024 381.13M
March 08, 2024 374.48M

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 06 2022
459.15M
Maximum
May 15 2024
150.26M
Average
99.84M
Median