Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 522.43M
May 02, 2024 512.73M
May 01, 2024 507.49M
April 30, 2024 492.86M
April 29, 2024 498.02M
April 26, 2024 496.43M
April 25, 2024 493.98M
April 24, 2024 491.82M
April 23, 2024 493.37M
April 22, 2024 489.97M
April 19, 2024 482.62M
April 18, 2024 481.19M
April 17, 2024 460.64M
April 16, 2024 457.65M
April 15, 2024 460.01M
April 12, 2024 465.12M
April 11, 2024 461.01M
April 10, 2024 458.74M
April 09, 2024 457.36M
April 08, 2024 455.85M
April 05, 2024 457.17M
April 04, 2024 455.18M
April 03, 2024 455.55M
April 02, 2024 454.41M
April 01, 2024 451.16M
Date Value
March 28, 2024 450.39M
March 27, 2024 450.55M
March 26, 2024 446.68M
March 25, 2024 447.79M
March 22, 2024 445.91M
March 21, 2024 445.52M
March 20, 2024 444.16M
March 19, 2024 432.22M
March 18, 2024 430.80M
March 15, 2024 427.67M
March 14, 2024 429.01M
March 13, 2024 427.46M
March 12, 2024 428.38M
March 11, 2024 425.41M
March 08, 2024 425.48M
March 07, 2024 425.68M
March 06, 2024 422.77M
March 05, 2024 421.48M
March 04, 2024 419.91M
March 01, 2024 417.23M
February 29, 2024 413.94M
February 28, 2024 414.00M
February 27, 2024 414.47M
February 26, 2024 414.07M
February 23, 2024 416.17M

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

105.17M
Minimum
May 10 2019
903.37M
Maximum
Apr 29 2022
536.89M
Average
570.77M
Median
Aug 02 2023