Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 631.35M
April 29, 2024 632.93M
April 26, 2024 628.37M
April 25, 2024 616.61M
April 24, 2024 618.12M
April 23, 2024 614.99M
April 22, 2024 614.21M
April 19, 2024 613.91M
April 18, 2024 613.33M
April 17, 2024 613.91M
April 16, 2024 612.01M
April 15, 2024 616.40M
April 12, 2024 603.96M
April 11, 2024 602.47M
April 10, 2024 604.27M
April 09, 2024 605.90M
April 08, 2024 603.83M
April 05, 2024 577.78M
April 04, 2024 579.83M
April 03, 2024 578.37M
April 02, 2024 572.80M
April 01, 2024 561.49M
March 28, 2024 558.35M
March 27, 2024 552.61M
March 26, 2024 545.89M
Date Value
March 25, 2024 540.31M
March 22, 2024 535.76M
March 21, 2024 534.00M
March 20, 2024 533.33M
March 19, 2024 532.75M
March 18, 2024 533.13M
March 15, 2024 493.20M
March 14, 2024 493.60M
March 13, 2024 495.85M
March 12, 2024 496.35M
March 11, 2024 496.93M
March 08, 2024 489.20M
March 07, 2024 485.69M
March 06, 2024 485.03M
March 05, 2024 484.20M
March 04, 2024 474.22M
March 01, 2024 463.81M
February 29, 2024 402.25M
February 28, 2024 401.59M
February 27, 2024 401.37M
February 26, 2024 401.99M
February 23, 2024 386.65M
February 22, 2024 317.36M
February 21, 2024 316.88M
February 20, 2024 317.92M

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

9.998M
Minimum
Nov 09 2023
632.93M
Maximum
Apr 29 2024
302.24M
Average
197.31M
Median