Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 500.16M
April 26, 2024 499.60M
April 25, 2024 492.38M
April 24, 2024 492.69M
April 23, 2024 492.84M
April 22, 2024 492.29M
April 19, 2024 491.64M
April 18, 2024 484.43M
April 17, 2024 484.42M
April 16, 2024 484.39M
April 15, 2024 484.56M
April 12, 2024 482.19M
April 11, 2024 476.46M
April 10, 2024 476.53M
April 09, 2024 470.20M
April 08, 2024 469.94M
April 05, 2024 469.57M
April 04, 2024 469.50M
April 03, 2024 469.47M
April 02, 2024 463.56M
April 01, 2024 463.67M
March 28, 2024 466.40M
March 27, 2024 462.86M
March 26, 2024 462.59M
March 25, 2024 462.81M
Date Value
March 22, 2024 462.72M
March 21, 2024 462.65M
March 20, 2024 456.65M
March 19, 2024 456.20M
March 18, 2024 453.68M
March 15, 2024 453.45M
March 14, 2024 453.36M
March 13, 2024 448.91M
March 12, 2024 448.44M
March 11, 2024 445.89M
March 08, 2024 434.03M
March 07, 2024 433.82M
March 06, 2024 426.70M
March 05, 2024 421.65M
March 04, 2024 419.21M
March 01, 2024 411.87M
February 29, 2024 414.01M
February 28, 2024 413.63M
February 27, 2024 413.59M
February 26, 2024 408.73M
February 23, 2024 408.59M
February 22, 2024 408.54M
February 21, 2024 407.99M
February 20, 2024 408.14M
February 16, 2024 403.18M

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

8.949M
Minimum
May 04 2020
500.16M
Maximum
Apr 29 2024
92.44M
Average
39.82M
Median