Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 421.93M
April 12, 2024 436.66M
April 11, 2024 478.89M
April 10, 2024 479.54M
April 09, 2024 476.89M
April 08, 2024 505.92M
April 05, 2024 454.33M
April 04, 2024 459.44M
April 03, 2024 457.02M
April 02, 2024 453.06M
April 01, 2024 481.56M
March 28, 2024 491.09M
March 27, 2024 481.40M
March 26, 2024 491.90M
March 25, 2024 501.38M
March 22, 2024 463.02M
March 21, 2024 475.08M
March 20, 2024 468.90M
March 19, 2024 465.05M
March 18, 2024 483.82M
March 15, 2024 505.97M
March 14, 2024 521.24M
March 13, 2024 551.12M
March 12, 2024 556.50M
March 11, 2024 562.61M
Date Value
March 08, 2024 538.40M
March 07, 2024 536.70M
March 06, 2024 530.40M
March 05, 2024 468.35M
March 04, 2024 495.90M
March 01, 2024 470.36M
February 29, 2024 469.67M
February 28, 2024 452.08M
February 27, 2024 450.21M
February 26, 2024 437.04M
February 23, 2024 397.16M
February 22, 2024 404.68M
February 21, 2024 390.06M
February 20, 2024 402.69M
February 16, 2024 371.69M
February 15, 2024 379.41M
February 14, 2024 372.06M
February 13, 2024 355.60M
February 12, 2024 355.36M
February 09, 2024 334.38M
February 08, 2024 326.89M
February 07, 2024 328.37M
February 06, 2024 323.19M
February 05, 2024 311.93M
February 02, 2024 311.86M

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

3.251M
Minimum
Apr 19 2021
596.65M
Maximum
May 06 2022
295.22M
Average
251.05M
Median
Mar 21 2023

Total Assets Under Management Benchmarks