Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 423.58M
April 17, 2024 424.17M
April 16, 2024 426.81M
April 15, 2024 427.70M
April 12, 2024 432.10M
April 11, 2024 437.10M
April 10, 2024 433.86M
April 09, 2024 436.80M
April 08, 2024 436.51M
April 05, 2024 436.21M
April 04, 2024 432.69M
April 03, 2024 436.80M
April 02, 2024 436.51M
April 01, 2024 438.56M
March 29, 2024 438.86M
March 28, 2024 438.86M
March 27, 2024 437.98M
March 26, 2024 435.92M
March 25, 2024 436.51M
March 22, 2024 436.80M
March 21, 2024 436.80M
March 20, 2024 436.21M
March 19, 2024 436.80M
March 18, 2024 435.04M
March 15, 2024 433.57M
Date Value
March 14, 2024 434.75M
March 13, 2024 435.63M
March 12, 2024 436.21M
March 11, 2024 433.57M
March 08, 2024 433.57M
March 07, 2024 434.16M
March 06, 2024 431.81M
March 05, 2024 430.93M
March 04, 2024 432.98M
March 01, 2024 433.28M
February 29, 2024 432.40M
February 28, 2024 430.93M
February 27, 2024 431.22M
February 26, 2024 431.22M
February 23, 2024 431.81M
February 22, 2024 431.81M
February 21, 2024 427.40M
February 20, 2024 429.16M
February 19, 2024 430.05M
February 16, 2024 430.05M
February 15, 2024 430.34M
February 14, 2024 429.75M
February 13, 2024 427.99M
February 12, 2024 430.05M
February 09, 2024 429.75M

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

278.23M
Minimum
Mar 23 2020
470.71M
Maximum
Jan 04 2022
401.24M
Average
400.53M
Median
Mar 10 2021