Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 420.45M
May 02, 2024 419.86M
May 01, 2024 419.77M
April 30, 2024 420.32M
April 29, 2024 420.34M
April 26, 2024 420.08M
April 25, 2024 420.18M
April 24, 2024 420.64M
April 23, 2024 420.76M
April 22, 2024 420.67M
April 19, 2024 419.41M
April 18, 2024 419.48M
April 17, 2024 419.63M
April 16, 2024 418.27M
April 15, 2024 418.65M
April 12, 2024 418.82M
April 11, 2024 418.43M
April 10, 2024 418.29M
April 09, 2024 418.91M
April 08, 2024 418.78M
April 05, 2024 418.69M
April 04, 2024 414.93M
April 03, 2024 414.82M
April 02, 2024 415.34M
April 01, 2024 416.18M
Date Value
March 28, 2024 417.07M
March 27, 2024 413.43M
March 26, 2024 413.65M
March 25, 2024 414.12M
March 22, 2024 414.16M
March 21, 2024 414.06M
March 20, 2024 414.27M
March 19, 2024 414.54M
March 18, 2024 414.48M
March 15, 2024 414.64M
March 14, 2024 414.86M
March 13, 2024 414.25M
March 12, 2024 414.36M
March 11, 2024 414.39M
March 08, 2024 414.14M
March 07, 2024 412.83M
March 06, 2024 412.62M
March 05, 2024 411.18M
March 04, 2024 411.00M
March 01, 2024 409.73M
February 29, 2024 410.50M
February 28, 2024 410.47M
February 27, 2024 410.48M
February 26, 2024 410.42M
February 23, 2024 409.20M

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

5.055M
Minimum
May 06 2019
420.76M
Maximum
Apr 23 2024
125.61M
Average
61.97M
Median
Oct 15 2021