Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 442.24M
April 29, 2024 442.24M
April 26, 2024 440.65M
April 25, 2024 439.96M
April 24, 2024 441.33M
April 23, 2024 441.56M
April 22, 2024 439.96M
April 19, 2024 439.05M
April 18, 2024 438.60M
April 17, 2024 439.05M
April 16, 2024 438.14M
April 15, 2024 440.42M
April 12, 2024 442.47M
April 11, 2024 445.20M
April 10, 2024 446.34M
April 09, 2024 448.62M
April 08, 2024 448.39M
April 05, 2024 448.39M
April 04, 2024 448.62M
April 03, 2024 447.93M
April 02, 2024 447.93M
April 01, 2024 449.53M
March 29, 2024 449.30M
March 28, 2024 449.30M
March 27, 2024 449.76M
Date Value
March 26, 2024 449.30M
March 25, 2024 449.30M
March 22, 2024 449.76M
March 21, 2024 448.62M
March 20, 2024 447.25M
March 19, 2024 446.57M
March 18, 2024 445.88M
March 15, 2024 444.75M
March 14, 2024 445.43M
March 13, 2024 447.93M
March 12, 2024 447.02M
March 11, 2024 446.57M
March 08, 2024 446.79M
March 07, 2024 445.88M
March 06, 2024 444.75M
March 05, 2024 443.83M
March 04, 2024 443.38M
March 01, 2024 443.83M
February 29, 2024 444.06M
February 28, 2024 443.38M
February 27, 2024 443.15M
February 26, 2024 443.83M
February 23, 2024 443.83M
February 22, 2024 442.24M
February 21, 2024 440.87M

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

361.87M
Minimum
Mar 23 2020
601.70M
Maximum
Feb 12 2020
503.60M
Average
516.82M
Median