Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 479.55M
May 01, 2024 471.54M
April 30, 2024 470.55M
April 29, 2024 479.35M
April 26, 2024 476.31M
April 25, 2024 473.31M
April 24, 2024 476.64M
April 23, 2024 475.46M
April 22, 2024 467.75M
April 19, 2024 464.24M
April 18, 2024 454.89M
April 17, 2024 456.16M
April 16, 2024 459.73M
April 15, 2024 462.46M
April 12, 2024 466.35M
April 11, 2024 473.30M
April 10, 2024 469.36M
April 09, 2024 482.57M
April 08, 2024 480.58M
April 05, 2024 478.44M
April 04, 2024 476.21M
April 03, 2024 472.86M
April 02, 2024 470.22M
April 01, 2024 477.39M
March 28, 2024 482.01M
Date Value
March 27, 2024 478.47M
March 26, 2024 468.39M
March 25, 2024 469.94M
March 22, 2024 470.43M
March 21, 2024 475.91M
March 20, 2024 470.34M
March 19, 2024 462.69M
March 18, 2024 460.20M
March 15, 2024 462.36M
March 14, 2024 460.75M
March 13, 2024 468.10M
March 12, 2024 467.42M
March 11, 2024 467.64M
March 08, 2024 469.27M
March 07, 2024 469.29M
March 06, 2024 465.18M
March 05, 2024 463.35M
March 04, 2024 466.75M
March 01, 2024 467.32M
February 29, 2024 464.41M
February 28, 2024 457.86M
February 27, 2024 460.40M
February 26, 2024 457.23M
February 23, 2024 459.02M
February 22, 2024 458.05M

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

96.75M
Minimum
Mar 18 2020
482.57M
Maximum
Apr 09 2024
239.94M
Average
186.00M
Median
Nov 18 2021