Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 436.32M
April 30, 2024 437.31M
April 29, 2024 443.64M
April 26, 2024 444.23M
April 25, 2024 444.13M
April 24, 2024 445.23M
April 23, 2024 444.72M
April 22, 2024 440.81M
April 19, 2024 437.43M
April 18, 2024 436.00M
April 17, 2024 436.19M
April 16, 2024 440.44M
April 15, 2024 442.17M
April 12, 2024 445.94M
April 11, 2024 452.17M
April 10, 2024 453.56M
April 09, 2024 459.57M
April 08, 2024 459.17M
April 05, 2024 458.65M
April 04, 2024 455.24M
April 03, 2024 460.05M
April 02, 2024 459.65M
April 01, 2024 463.16M
March 28, 2024 465.84M
March 27, 2024 464.42M
Date Value
March 26, 2024 461.79M
March 25, 2024 462.22M
March 22, 2024 466.54M
March 21, 2024 468.92M
March 20, 2024 466.03M
March 19, 2024 462.40M
March 18, 2024 459.38M
March 15, 2024 458.46M
March 14, 2024 462.50M
March 13, 2024 465.71M
March 12, 2024 465.36M
March 11, 2024 463.36M
March 08, 2024 463.79M
March 07, 2024 471.68M
March 06, 2024 468.26M
March 05, 2024 465.30M
March 04, 2024 467.64M
March 01, 2024 466.12M
February 29, 2024 463.77M
February 28, 2024 462.05M
February 27, 2024 461.50M
February 26, 2024 463.07M
February 23, 2024 467.92M
February 22, 2024 466.24M
February 21, 2024 464.10M

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

436.00M
Minimum
Apr 18 2024
1.103B
Maximum
Mar 18 2022
769.06M
Average
763.17M
Median
Aug 30 2019