Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 432.18M
May 02, 2024 424.66M
May 01, 2024 420.23M
April 30, 2024 420.44M
April 29, 2024 427.83M
April 26, 2024 426.59M
April 25, 2024 421.34M
April 24, 2024 424.35M
April 23, 2024 422.29M
April 22, 2024 414.66M
April 19, 2024 412.15M
April 18, 2024 414.69M
April 17, 2024 417.08M
April 16, 2024 420.11M
April 15, 2024 421.89M
April 12, 2024 428.30M
April 11, 2024 433.88M
April 10, 2024 425.81M
April 09, 2024 428.74M
April 08, 2024 426.54M
April 05, 2024 426.99M
April 04, 2024 422.36M
April 03, 2024 420.88M
April 02, 2024 420.21M
April 01, 2024 420.26M
Date Value
March 28, 2024 419.59M
March 27, 2024 420.03M
March 26, 2024 415.14M
March 25, 2024 415.99M
March 22, 2024 418.25M
March 21, 2024 418.36M
March 20, 2024 418.44M
March 19, 2024 413.69M
March 18, 2024 411.67M
March 15, 2024 411.68M
March 14, 2024 409.55M
March 13, 2024 407.43M
March 12, 2024 405.43M
March 11, 2024 401.30M
March 08, 2024 400.09M
March 07, 2024 400.51M
March 06, 2024 393.66M
March 05, 2024 390.20M
March 04, 2024 395.21M
March 01, 2024 396.93M
February 29, 2024 393.76M
February 28, 2024 391.19M
February 27, 2024 391.26M
February 26, 2024 390.28M
February 23, 2024 391.94M

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

25.00
Minimum
Jul 15 2019
433.88M
Maximum
Apr 11 2024
153.12M
Average
158.98M
Median
Oct 11 2022