Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 477.79M
April 17, 2024 476.78M
April 16, 2024 475.14M
April 15, 2024 475.46M
April 12, 2024 478.29M
April 11, 2024 484.03M
April 10, 2024 482.56M
April 09, 2024 487.88M
April 08, 2024 484.81M
April 05, 2024 484.46M
April 04, 2024 481.85M
April 03, 2024 485.90M
April 02, 2024 487.36M
April 01, 2024 490.62M
March 28, 2024 492.65M
March 27, 2024 491.16M
March 26, 2024 488.98M
March 25, 2024 490.97M
March 22, 2024 492.54M
March 21, 2024 495.59M
March 20, 2024 496.19M
March 19, 2024 492.55M
March 18, 2024 490.31M
March 15, 2024 488.46M
March 14, 2024 490.46M
Date Value
March 13, 2024 490.75M
March 12, 2024 490.90M
March 11, 2024 487.63M
March 08, 2024 484.90M
March 07, 2024 486.12M
March 06, 2024 483.99M
March 05, 2024 484.06M
March 04, 2024 487.64M
March 01, 2024 488.38M
February 29, 2024 488.17M
February 28, 2024 487.48M
February 27, 2024 491.70M
February 26, 2024 491.23M
February 23, 2024 493.90M
February 22, 2024 493.48M
February 21, 2024 490.15M
February 20, 2024 487.83M
February 16, 2024 488.53M
February 15, 2024 490.02M
February 14, 2024 487.50M
February 13, 2024 485.92M
February 12, 2024 491.09M
February 09, 2024 490.88M
February 08, 2024 492.01M
February 07, 2024 491.64M

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

142.89M
Minimum
Mar 23 2020
496.19M
Maximum
Mar 20 2024
323.02M
Average
324.96M
Median