Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 421.16M
April 24, 2024 423.69M
April 23, 2024 424.37M
April 22, 2024 419.96M
April 19, 2024 416.20M
April 18, 2024 418.67M
April 17, 2024 418.84M
April 16, 2024 420.79M
April 15, 2024 422.17M
April 12, 2024 427.48M
April 11, 2024 434.15M
April 10, 2024 430.46M
April 09, 2024 435.28M
April 08, 2024 434.63M
April 05, 2024 434.73M
April 04, 2024 430.38M
April 03, 2024 435.86M
April 02, 2024 423.66M
April 01, 2024 428.23M
March 28, 2024 430.84M
March 27, 2024 430.11M
March 26, 2024 425.85M
March 25, 2024 427.07M
March 22, 2024 428.47M
March 21, 2024 429.05M
Date Value
March 20, 2024 427.39M
March 19, 2024 424.51M
March 18, 2024 421.82M
March 15, 2024 419.43M
March 14, 2024 421.65M
March 13, 2024 423.29M
March 12, 2024 423.61M
March 11, 2024 419.70M
March 08, 2024 419.45M
March 07, 2024 421.69M
March 06, 2024 417.03M
March 05, 2024 414.47M
March 04, 2024 418.41M
March 01, 2024 419.87M
February 29, 2024 417.86M
February 28, 2024 415.44M
February 27, 2024 416.10M
February 26, 2024 414.89M
February 23, 2024 417.23M
February 22, 2024 416.46M
February 21, 2024 408.69M
February 20, 2024 408.61M
February 16, 2024 410.49M
February 15, 2024 412.31M
February 14, 2024 409.80M

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

356.58M
Minimum
Oct 27 2023
831.64M
Maximum
Feb 12 2020
502.51M
Average
443.21M
Median
Sep 13 2022