Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 444.27M
April 12, 2024 444.67M
April 11, 2024 443.08M
April 10, 2024 442.69M
April 09, 2024 447.05M
April 08, 2024 445.86M
April 05, 2024 446.26M
April 04, 2024 447.05M
April 03, 2024 445.86M
April 02, 2024 446.65M
April 01, 2024 450.62M
March 29, 2024 451.02M
March 28, 2024 451.02M
March 27, 2024 450.62M
March 26, 2024 450.62M
March 25, 2024 451.41M
March 22, 2024 451.41M
March 21, 2024 451.02M
March 20, 2024 450.62M
March 19, 2024 451.02M
March 18, 2024 451.02M
March 15, 2024 451.41M
March 14, 2024 451.41M
March 13, 2024 453.00M
March 12, 2024 453.00M
Date Value
March 11, 2024 453.00M
March 08, 2024 453.00M
March 07, 2024 454.59M
March 06, 2024 453.79M
March 05, 2024 453.40M
March 04, 2024 452.21M
March 01, 2024 452.21M
February 29, 2024 451.41M
February 28, 2024 451.02M
February 27, 2024 450.62M
February 26, 2024 450.22M
February 23, 2024 450.62M
February 22, 2024 449.83M
February 21, 2024 450.22M
February 20, 2024 449.83M
February 19, 2024 449.43M
February 16, 2024 449.43M
February 15, 2024 450.62M
February 14, 2024 449.83M
February 13, 2024 449.03M
February 12, 2024 451.02M
February 09, 2024 452.60M
February 08, 2024 452.21M
February 07, 2024 452.21M
February 06, 2024 451.81M

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

313.93M
Minimum
Apr 17 2019
577.95M
Maximum
Mar 09 2020
504.64M
Average
533.92M
Median
Feb 10 2022