Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 454.73M
May 01, 2024 452.74M
April 30, 2024 455.47M
April 29, 2024 457.07M
April 26, 2024 455.42M
April 25, 2024 451.69M
April 24, 2024 452.67M
April 23, 2024 450.01M
April 22, 2024 444.93M
April 19, 2024 441.47M
April 18, 2024 443.67M
April 17, 2024 443.29M
April 16, 2024 447.45M
April 15, 2024 446.56M
April 12, 2024 450.59M
April 11, 2024 453.29M
April 10, 2024 449.15M
April 09, 2024 449.10M
April 08, 2024 446.51M
April 05, 2024 446.58M
April 04, 2024 439.35M
April 03, 2024 444.47M
April 02, 2024 444.60M
April 01, 2024 442.84M
March 28, 2024 443.56M
Date Value
March 27, 2024 442.55M
March 26, 2024 438.16M
March 25, 2024 438.27M
March 22, 2024 438.77M
March 21, 2024 437.26M
March 20, 2024 431.23M
March 19, 2024 428.53M
March 18, 2024 423.17M
March 15, 2024 420.59M
March 14, 2024 423.16M
March 13, 2024 418.99M
March 12, 2024 420.32M
March 11, 2024 414.00M
March 08, 2024 413.73M
March 07, 2024 414.20M
March 06, 2024 409.39M
March 05, 2024 407.98M
March 04, 2024 409.99M
March 01, 2024 408.81M
February 29, 2024 404.47M
February 28, 2024 399.01M
February 27, 2024 396.06M
February 26, 2024 393.40M
February 23, 2024 390.90M
February 22, 2024 388.23M

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

60.56M
Minimum
Mar 23 2020
457.07M
Maximum
Apr 29 2024
170.32M
Average
155.55M
Median
Mar 14 2022