Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 481.07M
April 24, 2024 485.86M
April 23, 2024 486.70M
April 22, 2024 481.85M
April 19, 2024 477.24M
April 18, 2024 476.88M
April 17, 2024 474.01M
April 16, 2024 476.11M
April 15, 2024 478.88M
April 12, 2024 481.58M
April 11, 2024 489.39M
April 10, 2024 489.46M
April 09, 2024 492.74M
April 08, 2024 492.11M
April 05, 2024 488.48M
April 04, 2024 484.32M
April 03, 2024 486.58M
April 02, 2024 480.94M
April 01, 2024 483.86M
March 28, 2024 483.51M
March 27, 2024 481.01M
March 26, 2024 474.87M
March 25, 2024 475.66M
March 22, 2024 477.52M
March 21, 2024 479.65M
Date Value
March 20, 2024 476.41M
March 19, 2024 470.40M
March 18, 2024 469.39M
March 15, 2024 466.32M
March 14, 2024 468.71M
March 13, 2024 471.15M
March 12, 2024 469.93M
March 11, 2024 465.37M
March 08, 2024 465.60M
March 07, 2024 467.91M
March 06, 2024 462.34M
March 05, 2024 457.93M
March 04, 2024 460.70M
March 01, 2024 462.00M
February 29, 2024 460.13M
February 28, 2024 456.09M
February 27, 2024 458.94M
February 26, 2024 456.94M
February 23, 2024 460.36M
February 22, 2024 458.96M
February 21, 2024 452.79M
February 20, 2024 452.01M
February 16, 2024 453.42M
February 15, 2024 453.75M
February 14, 2024 448.01M

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

149.27M
Minimum
Mar 23 2020
492.74M
Maximum
Apr 09 2024
319.50M
Average
331.75M
Median