Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 464.55M
May 02, 2024 459.39M
May 01, 2024 450.84M
April 30, 2024 452.05M
April 29, 2024 459.71M
April 26, 2024 458.09M
April 25, 2024 454.19M
April 24, 2024 447.75M
April 23, 2024 447.95M
April 22, 2024 442.54M
April 19, 2024 434.55M
April 18, 2024 433.77M
April 17, 2024 433.01M
April 16, 2024 435.62M
April 15, 2024 431.30M
April 12, 2024 436.21M
April 11, 2024 442.93M
April 10, 2024 430.46M
April 09, 2024 435.42M
April 08, 2024 432.05M
April 05, 2024 432.04M
April 04, 2024 422.05M
April 03, 2024 424.09M
April 02, 2024 423.22M
April 01, 2024 422.29M
Date Value
March 28, 2024 423.78M
March 27, 2024 422.74M
March 26, 2024 416.66M
March 25, 2024 417.73M
March 22, 2024 411.34M
March 21, 2024 412.69M
March 20, 2024 409.27M
March 19, 2024 400.63M
March 18, 2024 392.94M
March 15, 2024 384.24M
March 14, 2024 385.75M
March 13, 2024 387.77M
March 12, 2024 386.29M
March 11, 2024 383.03M
March 08, 2024 380.64M
March 07, 2024 381.24M
March 06, 2024 377.49M
March 05, 2024 374.08M
March 04, 2024 365.70M
March 01, 2024 364.60M
February 29, 2024 360.61M
February 28, 2024 357.17M
February 27, 2024 357.99M
February 26, 2024 352.67M
February 23, 2024 353.49M

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

4.959M
Minimum
Sep 19 2023
464.55M
Maximum
May 03 2024
255.05M
Average
272.75M
Median
Jan 08 2024