Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 439.70M
April 29, 2024 441.32M
April 26, 2024 438.62M
April 25, 2024 435.73M
April 24, 2024 438.52M
April 23, 2024 436.51M
April 22, 2024 432.00M
April 19, 2024 428.73M
April 18, 2024 431.61M
April 17, 2024 429.48M
April 16, 2024 429.77M
April 15, 2024 437.29M
April 12, 2024 439.80M
April 11, 2024 442.74M
April 10, 2024 445.04M
April 09, 2024 447.97M
April 08, 2024 447.00M
April 05, 2024 444.29M
April 04, 2024 447.95M
April 03, 2024 445.34M
April 02, 2024 445.14M
April 01, 2024 445.41M
March 28, 2024 447.34M
March 27, 2024 447.22M
March 26, 2024 446.52M
Date Value
March 25, 2024 445.95M
March 22, 2024 446.77M
March 21, 2024 449.65M
March 20, 2024 444.04M
March 19, 2024 443.63M
March 18, 2024 444.96M
March 15, 2024 443.46M
March 14, 2024 446.18M
March 13, 2024 248.17M
March 12, 2024 446.90M
March 11, 2024 444.69M
March 08, 2024 447.64M
March 07, 2024 445.28M
March 06, 2024 441.63M
March 05, 2024 438.54M
March 04, 2024 439.34M
March 01, 2024 438.72M
February 29, 2024 435.70M
February 28, 2024 434.60M
February 27, 2024 437.22M
February 26, 2024 436.20M
February 23, 2024 436.74M
February 22, 2024 435.71M
February 21, 2024 431.79M
February 20, 2024 432.79M

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

248.17M
Minimum
Mar 13 2024
626.47M
Maximum
Aug 01 2023
416.04M
Average
412.44M
Median
Jul 03 2023