Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 441.27M
May 30, 2024 440.67M
May 29, 2024 455.38M
May 28, 2024 458.87M
May 27, 2024 456.94M
May 24, 2024 455.21M
May 23, 2024 453.20M
May 22, 2024 455.48M
May 21, 2024 455.29M
May 17, 2024 452.36M
May 16, 2024 451.12M
May 15, 2024 452.39M
May 14, 2024 441.94M
May 13, 2024 436.13M
May 10, 2024 435.20M
May 09, 2024 431.27M
May 08, 2024 432.01M
May 07, 2024 432.54M
May 06, 2024 432.70M
May 03, 2024 425.58M
May 02, 2024 414.88M
May 01, 2024 408.92M
April 30, 2024 414.37M
April 29, 2024 425.25M
April 26, 2024 427.86M
Date Value
April 25, 2024 418.95M
April 24, 2024 420.90M
April 23, 2024 421.27M
April 22, 2024 413.28M
April 19, 2024 412.26M
April 18, 2024 421.55M
April 17, 2024 423.23M
April 16, 2024 429.20M
April 15, 2024 428.20M
April 12, 2024 436.97M
April 11, 2024 446.35M
April 10, 2024 440.82M
April 09, 2024 446.63M
April 08, 2024 446.01M
April 05, 2024 446.29M
April 04, 2024 442.85M
April 03, 2024 450.60M
April 02, 2024 446.52M
April 01, 2024 450.17M
March 28, 2024 447.57M
March 27, 2024 445.29M
March 26, 2024 448.65M
March 25, 2024 448.23M
March 22, 2024 448.67M
March 21, 2024 450.11M

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

46.56M
Minimum
Mar 23 2020
458.87M
Maximum
May 28 2024
200.88M
Average
187.09M
Median
Feb 14 2022