Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 452.80M
May 08, 2024 450.02M
May 07, 2024 449.69M
May 06, 2024 447.89M
May 03, 2024 442.97M
May 02, 2024 439.04M
May 01, 2024 434.45M
April 30, 2024 435.60M
April 29, 2024 443.14M
April 26, 2024 442.32M
April 25, 2024 436.58M
April 24, 2024 436.25M
April 23, 2024 436.58M
April 22, 2024 430.84M
April 19, 2024 428.88M
April 18, 2024 431.66M
April 17, 2024 433.14M
April 16, 2024 434.61M
April 15, 2024 436.91M
April 12, 2024 440.68M
April 11, 2024 449.20M
April 10, 2024 446.74M
April 09, 2024 452.31M
April 08, 2024 451.17M
April 05, 2024 450.18M
Date Value
April 04, 2024 446.41M
April 03, 2024 451.17M
April 02, 2024 450.18M
April 01, 2024 453.30M
March 29, 2024 454.44M
March 28, 2024 454.44M
March 27, 2024 455.92M
March 26, 2024 452.64M
March 25, 2024 452.48M
March 22, 2024 452.64M
March 21, 2024 453.46M
March 20, 2024 453.13M
March 19, 2024 450.18M
March 18, 2024 448.87M
March 15, 2024 448.38M
March 14, 2024 452.31M
March 13, 2024 454.77M
March 12, 2024 455.75M
March 11, 2024 450.18M
March 08, 2024 451.17M
March 07, 2024 452.80M
March 06, 2024 447.40M
March 05, 2024 443.95M
March 04, 2024 447.89M
March 01, 2024 448.71M

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

216.46M
Minimum
Mar 23 2020
516.89M
Maximum
Nov 09 2021
404.21M
Average
398.72M
Median
May 19 2023