Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 434.84M
May 02, 2024 433.22M
May 01, 2024 431.79M
April 30, 2024 433.40M
April 29, 2024 429.63M
April 26, 2024 428.69M
April 25, 2024 418.74M
April 24, 2024 419.69M
April 23, 2024 420.31M
April 22, 2024 419.83M
April 19, 2024 419.00M
April 18, 2024 414.00M
April 17, 2024 413.84M
April 16, 2024 413.01M
April 15, 2024 415.09M
April 12, 2024 416.65M
April 11, 2024 416.13M
April 10, 2024 417.37M
April 09, 2024 419.12M
April 08, 2024 418.25M
April 05, 2024 418.52M
April 04, 2024 419.32M
April 03, 2024 418.60M
April 02, 2024 418.44M
April 01, 2024 419.35M
Date Value
March 28, 2024 421.62M
March 27, 2024 421.65M
March 26, 2024 421.27M
March 25, 2024 421.28M
March 22, 2024 421.35M
March 21, 2024 421.22M
March 20, 2024 421.26M
March 19, 2024 420.87M
March 18, 2024 420.61M
March 15, 2024 420.70M
March 14, 2024 421.15M
March 13, 2024 422.14M
March 12, 2024 422.06M
March 11, 2024 417.50M
March 08, 2024 417.58M
March 07, 2024 416.89M
March 06, 2024 416.18M
March 05, 2024 415.83M
March 04, 2024 415.21M
March 01, 2024 415.26M
February 29, 2024 415.65M
February 28, 2024 415.35M
February 27, 2024 415.29M
February 26, 2024 415.46M
February 23, 2024 415.65M

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

135.26M
Minimum
Mar 24 2020
434.84M
Maximum
May 03 2024
269.47M
Average
289.43M
Median