Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
February 29, 2024 430.30M
February 28, 2024 435.73M
February 27, 2024 434.60M
February 26, 2024 435.58M
February 23, 2024 436.21M
February 22, 2024 434.37M
February 21, 2024 434.07M
February 20, 2024 435.39M
February 16, 2024 434.99M
February 15, 2024 436.15M
February 14, 2024 435.04M
February 13, 2024 433.58M
February 12, 2024 449.63M
February 09, 2024 449.50M
February 08, 2024 556.67M
February 07, 2024 557.95M
February 06, 2024 554.86M
February 05, 2024 550.26M
February 02, 2024 554.51M
February 01, 2024 559.54M
January 31, 2024 557.99M
January 30, 2024 547.19M
January 29, 2024 546.43M
January 26, 2024 542.04M
January 25, 2024 542.30M
Date Value
January 24, 2024 540.36M
January 23, 2024 541.48M
January 22, 2024 542.78M
January 19, 2024 541.63M
January 18, 2024 541.30M
January 17, 2024 542.35M
January 16, 2024 543.98M
January 12, 2024 547.56M
January 11, 2024 546.29M
January 10, 2024 544.12M
January 09, 2024 544.55M
January 08, 2024 545.00M
January 05, 2024 542.94M
January 04, 2024 544.11M
January 03, 2024 547.00M
January 02, 2024 546.76M
December 29, 2023 549.59M
December 28, 2023 549.77M
December 27, 2023 551.32M
December 26, 2023 549.82M
December 22, 2023 549.45M
December 21, 2023 547.42M
December 20, 2023 547.99M
December 19, 2023 546.02M
December 18, 2023 545.12M

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

49.95M
Minimum
Sep 09 2020
559.54M
Maximum
Feb 01 2024
334.60M
Average
334.79M
Median