Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 458.26M
April 29, 2024 458.24M
April 26, 2024 458.19M
April 25, 2024 458.03M
April 24, 2024 458.09M
April 23, 2024 461.55M
April 22, 2024 461.37M
April 19, 2024 461.05M
April 18, 2024 461.00M
April 17, 2024 472.55M
April 16, 2024 472.56M
April 15, 2024 472.55M
April 12, 2024 472.32M
April 11, 2024 472.32M
April 10, 2024 472.33M
April 09, 2024 472.25M
April 08, 2024 472.12M
April 05, 2024 471.92M
April 04, 2024 471.73M
April 03, 2024 471.65M
April 02, 2024 476.34M
April 01, 2024 476.33M
March 28, 2024 478.81M
March 27, 2024 478.70M
March 26, 2024 490.20M
Date Value
March 25, 2024 490.13M
March 22, 2024 490.07M
March 21, 2024 490.04M
March 20, 2024 489.95M
March 19, 2024 489.76M
March 18, 2024 489.54M
March 15, 2024 499.63M
March 14, 2024 499.48M
March 13, 2024 499.39M
March 12, 2024 504.21M
March 11, 2024 504.22M
March 08, 2024 504.02M
March 07, 2024 503.93M
March 06, 2024 503.72M
March 05, 2024 503.68M
March 04, 2024 505.84M
March 01, 2024 505.67M
February 29, 2024 508.29M
February 28, 2024 507.76M
February 27, 2024 507.70M
February 26, 2024 507.51M
February 23, 2024 507.41M
February 22, 2024 507.39M
February 21, 2024 507.21M
February 20, 2024 507.26M

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

8.810M
Minimum
May 15 2020
508.29M
Maximum
Feb 29 2024
126.02M
Average
51.70M
Median
Oct 19 2021