Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 424.43M
April 22, 2024 423.86M
April 19, 2024 423.67M
April 18, 2024 423.58M
April 17, 2024 423.69M
April 16, 2024 423.07M
April 15, 2024 424.27M
April 12, 2024 425.56M
April 11, 2024 425.18M
April 10, 2024 426.17M
April 09, 2024 427.77M
April 08, 2024 427.01M
April 05, 2024 427.19M
April 04, 2024 427.80M
April 03, 2024 427.14M
April 02, 2024 427.11M
April 01, 2024 427.98M
March 28, 2024 430.55M
March 27, 2024 430.49M
March 26, 2024 430.12M
March 25, 2024 429.92M
March 22, 2024 430.07M
March 21, 2024 429.42M
March 20, 2024 428.87M
March 19, 2024 428.43M
Date Value
March 18, 2024 427.95M
March 15, 2024 428.04M
March 14, 2024 428.31M
March 13, 2024 429.01M
March 12, 2024 420.24M
March 11, 2024 420.49M
March 08, 2024 420.22M
March 07, 2024 419.68M
March 06, 2024 419.32M
March 05, 2024 418.89M
March 04, 2024 418.32M
March 01, 2024 418.41M
February 29, 2024 419.32M
February 28, 2024 419.07M
February 27, 2024 414.28M
February 26, 2024 414.57M
February 23, 2024 414.59M
February 22, 2024 413.99M
February 21, 2024 413.98M
February 20, 2024 414.02M
February 16, 2024 413.27M
February 15, 2024 413.47M
February 14, 2024 412.56M
February 13, 2024 410.10M
February 12, 2024 411.43M

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

104.05M
Minimum
May 02 2019
547.14M
Maximum
Jan 13 2022
316.52M
Average
316.10M
Median