Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 410.63M
April 30, 2024 411.05M
April 29, 2024 415.47M
April 26, 2024 415.11M
April 25, 2024 414.80M
April 24, 2024 415.74M
April 23, 2024 417.37M
April 22, 2024 416.87M
April 19, 2024 417.77M
April 18, 2024 418.27M
April 17, 2024 419.03M
April 16, 2024 420.94M
April 15, 2024 421.83M
April 12, 2024 422.32M
April 11, 2024 425.78M
April 10, 2024 427.28M
April 09, 2024 429.05M
April 08, 2024 429.16M
April 05, 2024 429.89M
April 04, 2024 427.65M
April 03, 2024 431.22M
April 02, 2024 432.17M
April 01, 2024 433.48M
March 28, 2024 433.59M
March 27, 2024 433.97M
Date Value
March 26, 2024 432.57M
March 25, 2024 433.24M
March 22, 2024 433.67M
March 21, 2024 435.47M
March 20, 2024 435.38M
March 19, 2024 434.72M
March 18, 2024 434.72M
March 15, 2024 435.96M
March 14, 2024 437.29M
March 13, 2024 440.38M
March 12, 2024 441.33M
March 11, 2024 443.13M
March 08, 2024 443.25M
March 07, 2024 445.28M
March 06, 2024 445.36M
March 05, 2024 445.29M
March 04, 2024 446.44M
March 01, 2024 446.69M
February 29, 2024 444.98M
February 28, 2024 445.59M
February 27, 2024 445.84M
February 26, 2024 444.87M
February 23, 2024 446.55M
February 22, 2024 446.63M
February 21, 2024 445.95M

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

141.11M
Minimum
May 03 2019
772.27M
Maximum
May 25 2022
497.22M
Average
509.48M
Median
Nov 24 2023