Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 17, 2024 403.13M
April 16, 2024 403.13M
April 15, 2024 406.18M
April 12, 2024 409.61M
April 11, 2024 414.25M
April 10, 2024 416.75M
April 09, 2024 421.38M
April 08, 2024 420.58M
April 05, 2024 418.64M
April 04, 2024 419.79M
April 03, 2024 419.79M
April 02, 2024 420.45M
April 01, 2024 422.93M
March 28, 2024 424.86M
March 27, 2024 425.72M
March 26, 2024 423.80M
March 25, 2024 423.80M
March 22, 2024 423.75M
March 21, 2024 424.48M
March 20, 2024 475.51M
March 19, 2024 475.51M
March 18, 2024 475.47M
March 15, 2024 538.39M
March 14, 2024 539.84M
March 13, 2024 541.44M
Date Value
March 12, 2024 541.44M
March 11, 2024 541.67M
March 08, 2024 544.80M
March 07, 2024 541.53M
March 06, 2024 536.58M
March 05, 2024 532.96M
March 04, 2024 531.83M
March 01, 2024 532.87M
February 29, 2024 532.27M
February 28, 2024 530.95M
February 27, 2024 534.05M
February 26, 2024 534.66M
February 23, 2024 535.55M
February 22, 2024 534.36M
February 21, 2024 532.24M
February 20, 2024 534.03M
February 16, 2024 529.09M
February 15, 2024 526.34M
February 14, 2024 522.73M
February 13, 2024 522.51M
February 12, 2024 527.15M
February 09, 2024 526.68M
February 08, 2024 526.07M
February 07, 2024 529.84M
February 06, 2024 529.65M

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

403.13M
Minimum
Apr 16 2024
1.107B
Maximum
Dec 20 2019
692.94M
Average
709.70M
Median