Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 415.23M
April 23, 2024 416.22M
April 22, 2024 415.54M
April 19, 2024 415.46M
April 18, 2024 414.92M
April 17, 2024 416.00M
April 16, 2024 414.07M
April 15, 2024 415.52M
April 12, 2024 417.95M
April 11, 2024 416.82M
April 10, 2024 421.38M
April 09, 2024 425.93M
April 08, 2024 424.31M
April 05, 2024 424.63M
April 04, 2024 426.80M
April 03, 2024 425.71M
April 02, 2024 425.43M
April 01, 2024 425.97M
March 28, 2024 430.24M
March 27, 2024 430.47M
March 26, 2024 429.41M
March 25, 2024 428.99M
March 22, 2024 429.54M
March 21, 2024 427.99M
March 20, 2024 427.80M
Date Value
March 19, 2024 427.11M
March 18, 2024 426.21M
March 15, 2024 426.55M
March 14, 2024 426.79M
March 12, 2024 429.98M
March 11, 2024 433.30M
March 08, 2024 433.71M
March 07, 2024 433.15M
March 06, 2024 432.58M
March 05, 2024 431.69M
March 04, 2024 429.52M
March 01, 2024 430.18M
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

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
338.47M
Average
403.62M
Median