Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 405.59M
May 16, 2024 405.75M
May 15, 2024 406.57M
May 14, 2024 406.77M
May 13, 2024 407.02M
May 10, 2024 407.38M
May 09, 2024 407.14M
May 08, 2024 407.17M
May 07, 2024 407.88M
May 06, 2024 408.37M
May 03, 2024 408.30M
May 02, 2024 407.82M
May 01, 2024 407.54M
April 30, 2024 406.89M
April 29, 2024 407.84M
April 26, 2024 407.87M
April 25, 2024 407.73M
April 24, 2024 407.60M
April 23, 2024 407.75M
April 22, 2024 407.08M
April 19, 2024 407.55M
April 18, 2024 408.48M
April 17, 2024 408.51M
April 16, 2024 408.41M
April 15, 2024 407.49M
Date Value
April 12, 2024 407.90M
April 11, 2024 408.16M
April 10, 2024 407.72M
April 09, 2024 407.63M
April 08, 2024 408.28M
April 05, 2024 408.42M
April 04, 2024 408.93M
April 03, 2024 410.21M
April 02, 2024 409.52M
April 01, 2024 419.46M
March 28, 2024 421.68M
March 27, 2024 419.81M
March 26, 2024 420.12M
March 25, 2024 420.13M
March 22, 2024 420.91M
March 21, 2024 420.79M
March 20, 2024 420.75M
March 19, 2024 424.60M
March 18, 2024 424.60M
March 15, 2024 423.76M
March 14, 2024 424.64M
March 13, 2024 423.62M
March 12, 2024 423.34M
March 11, 2024 423.75M
March 08, 2024 424.11M

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

42.10M
Minimum
May 30 2019
949.59M
Maximum
Apr 20 2022
472.14M
Average
429.90M
Median
Sep 19 2023