Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 426.69M
May 02, 2024 423.50M
May 01, 2024 421.37M
April 30, 2024 419.25M
April 29, 2024 421.11M
April 26, 2024 418.18M
April 25, 2024 418.18M
April 24, 2024 421.11M
April 23, 2024 421.64M
April 22, 2024 417.65M
April 19, 2024 416.32M
April 18, 2024 414.99M
April 17, 2024 415.79M
April 16, 2024 413.93M
April 15, 2024 421.64M
April 12, 2024 421.64M
April 11, 2024 422.97M
April 10, 2024 425.36M
April 09, 2024 431.74M
April 08, 2024 430.21M
April 05, 2024 430.47M
April 04, 2024 430.74M
April 03, 2024 429.94M
April 02, 2024 429.41M
April 01, 2024 432.33M
Date Value
March 29, 2024 430.47M
March 28, 2024 430.47M
March 27, 2024 432.86M
March 26, 2024 430.47M
March 25, 2024 430.74M
March 22, 2024 432.06M
March 21, 2024 431.80M
March 20, 2024 429.41M
March 19, 2024 428.35M
March 18, 2024 426.76M
March 15, 2024 425.97M
March 14, 2024 425.70M
March 13, 2024 426.76M
March 12, 2024 426.23M
March 11, 2024 425.44M
March 08, 2024 425.70M
March 07, 2024 427.03M
March 06, 2024 425.44M
March 05, 2024 423.58M
March 04, 2024 423.05M
March 01, 2024 423.85M
February 29, 2024 424.91M
February 28, 2024 423.58M
February 27, 2024 423.05M
February 26, 2024 423.32M

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

290.45M
Minimum
Mar 18 2020
581.42M
Maximum
Feb 11 2020
479.72M
Average
486.91M
Median
Aug 06 2020