Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 473.03M
May 02, 2024 470.30M
May 01, 2024 468.73M
April 30, 2024 464.85M
April 29, 2024 465.93M
April 26, 2024 460.77M
April 25, 2024 460.30M
April 24, 2024 460.30M
April 23, 2024 460.72M
April 22, 2024 457.93M
April 19, 2024 457.70M
April 18, 2024 456.22M
April 17, 2024 457.33M
April 16, 2024 454.87M
April 15, 2024 455.83M
April 12, 2024 456.94M
April 11, 2024 455.80M
April 10, 2024 455.72M
April 09, 2024 459.97M
April 08, 2024 458.94M
April 05, 2024 459.70M
April 04, 2024 461.46M
April 03, 2024 459.58M
April 02, 2024 459.20M
April 01, 2024 459.23M
Date Value
March 28, 2024 459.29M
March 27, 2024 458.81M
March 26, 2024 454.82M
March 25, 2024 454.56M
March 22, 2024 450.70M
March 21, 2024 450.65M
March 20, 2024 450.72M
March 19, 2024 449.64M
March 18, 2024 444.39M
March 15, 2024 446.80M
March 14, 2024 446.34M
March 13, 2024 448.11M
March 12, 2024 446.49M
March 11, 2024 447.63M
March 08, 2024 445.94M
March 07, 2024 443.21M
March 06, 2024 437.00M
March 05, 2024 434.50M
March 04, 2024 431.13M
March 01, 2024 431.74M
February 29, 2024 431.49M
February 28, 2024 427.82M
February 27, 2024 425.76M
February 26, 2024 422.81M
February 23, 2024 419.82M

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

2.514M
Minimum
Feb 25 2020
473.03M
Maximum
May 03 2024
82.10M
Average
24.14M
Median