Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 470.22M
May 03, 2024 464.57M
May 02, 2024 464.57M
May 01, 2024 459.96M
April 30, 2024 462.64M
April 29, 2024 463.41M
April 26, 2024 458.55M
April 25, 2024 454.42M
April 24, 2024 459.13M
April 23, 2024 458.57M
April 22, 2024 455.66M
April 19, 2024 448.03M
April 18, 2024 451.94M
April 17, 2024 448.65M
April 16, 2024 448.65M
April 15, 2024 455.48M
April 12, 2024 460.56M
April 11, 2024 462.31M
April 10, 2024 465.53M
April 09, 2024 467.79M
April 08, 2024 467.79M
April 05, 2024 463.07M
April 04, 2024 462.91M
April 03, 2024 462.95M
April 02, 2024 461.41M
Date Value
April 01, 2024 462.99M
March 28, 2024 465.98M
March 27, 2024 466.20M
March 26, 2024 465.21M
March 25, 2024 464.36M
March 22, 2024 466.33M
March 21, 2024 476.56M
March 20, 2024 465.64M
March 19, 2024 388.76M
March 18, 2024 389.63M
March 15, 2024 309.69M
March 14, 2024 310.56M
March 13, 2024 309.70M
March 12, 2024 309.66M
March 11, 2024 301.70M
March 08, 2024 305.13M
March 07, 2024 302.48M
March 06, 2024 300.79M
March 05, 2024 298.21M
March 04, 2024 298.10M
March 01, 2024 299.36M
February 29, 2024 297.37M
February 28, 2024 296.34M
February 27, 2024 297.15M
February 26, 2024 296.86M

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

4.904M
Minimum
Feb 26 2021
845.26M
Maximum
Nov 20 2023
166.28M
Average
133.43M
Median
Sep 22 2021