Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 15, 2024 477.70M
May 14, 2024 471.53M
May 13, 2024 467.47M
May 10, 2024 463.77M
May 09, 2024 457.93M
May 08, 2024 456.17M
May 07, 2024 453.08M
May 06, 2024 448.96M
May 03, 2024 443.52M
May 02, 2024 437.17M
May 01, 2024 431.94M
April 30, 2024 433.13M
April 29, 2024 434.61M
April 26, 2024 432.45M
April 25, 2024 428.66M
April 24, 2024 427.20M
April 23, 2024 425.54M
April 22, 2024 420.11M
April 19, 2024 415.27M
April 18, 2024 412.64M
April 17, 2024 410.39M
April 16, 2024 410.76M
April 15, 2024 410.46M
April 12, 2024 412.02M
April 11, 2024 412.61M
Date Value
April 10, 2024 411.09M
April 09, 2024 409.02M
April 08, 2024 408.35M
April 05, 2024 404.98M
April 04, 2024 398.71M
April 03, 2024 398.24M
April 02, 2024 395.40M
April 01, 2024 394.85M
March 28, 2024 395.72M
March 27, 2024 393.59M
March 26, 2024 389.21M
March 25, 2024 388.78M
March 22, 2024 387.06M
March 21, 2024 385.10M
March 20, 2024 381.62M
March 19, 2024 378.91M
March 18, 2024 374.87M
March 15, 2024 373.86M
March 14, 2024 372.53M
March 13, 2024 368.54M
March 12, 2024 365.40M
March 11, 2024 360.74M
March 08, 2024 358.34M
March 07, 2024 356.51M
March 06, 2024 351.77M

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

2.449M
Minimum
Jan 29 2021
477.70M
Maximum
May 15 2024
99.65M
Average
71.30M
Median