Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 413.35M
April 22, 2024 412.56M
April 19, 2024 410.58M
April 18, 2024 416.30M
April 17, 2024 416.92M
April 16, 2024 424.85M
April 15, 2024 427.62M
April 12, 2024 437.07M
April 11, 2024 450.46M
April 10, 2024 450.49M
April 09, 2024 453.58M
April 08, 2024 452.90M
April 05, 2024 456.06M
April 04, 2024 454.44M
April 03, 2024 456.00M
April 02, 2024 455.18M
April 01, 2024 453.72M
March 28, 2024 453.61M
March 27, 2024 452.44M
March 26, 2024 451.13M
March 25, 2024 449.82M
March 22, 2024 451.18M
March 21, 2024 446.99M
March 20, 2024 442.92M
March 19, 2024 438.97M
Date Value
March 18, 2024 439.33M
March 15, 2024 439.86M
March 14, 2024 438.69M
March 13, 2024 437.43M
March 12, 2024 433.92M
March 11, 2024 433.72M
March 08, 2024 433.14M
March 07, 2024 434.21M
March 06, 2024 430.26M
March 05, 2024 431.20M
March 04, 2024 431.36M
March 01, 2024 430.36M
February 29, 2024 427.95M
February 28, 2024 426.18M
February 27, 2024 425.90M
February 26, 2024 423.61M
February 23, 2024 424.54M
February 22, 2024 421.65M
February 21, 2024 419.98M
February 20, 2024 431.33M
February 16, 2024 431.75M
February 15, 2024 430.28M
February 14, 2024 430.72M
February 13, 2024 426.69M
February 12, 2024 428.87M

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

302.50M
Minimum
Nov 03 2022
727.76M
Maximum
Feb 09 2023
482.11M
Average
484.18M
Median
Oct 23 2019