Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to . Upgrade now.
Date Value
May 01, 2024 418.43M
April 30, 2024 417.56M
April 29, 2024 420.85M
April 26, 2024 418.32M
April 25, 2024 417.82M
April 24, 2024 418.82M
April 23, 2024 418.51M
April 22, 2024 417.53M
April 19, 2024 417.05M
April 18, 2024 413.85M
April 17, 2024 421.11M
April 16, 2024 419.35M
April 15, 2024 421.62M
April 12, 2024 424.46M
April 11, 2024 427.28M
April 10, 2024 427.02M
April 09, 2024 433.78M
April 08, 2024 432.64M
April 05, 2024 431.85M
April 04, 2024 429.41M
April 03, 2024 430.25M
April 02, 2024 431.44M
April 01, 2024 432.23M
March 28, 2024 433.67M
March 27, 2024 432.17M
Date Value
March 26, 2024 427.82M
March 25, 2024 431.22M
March 22, 2024 431.41M
March 21, 2024 433.85M
March 20, 2024 435.99M
March 19, 2024 433.74M
March 18, 2024 431.58M
March 15, 2024 430.65M
March 14, 2024 432.37M
March 13, 2024 435.87M
March 12, 2024 435.78M
March 11, 2024 436.40M
March 08, 2024 436.09M
March 07, 2024 436.37M
March 06, 2024 435.25M
March 05, 2024 434.09M
March 04, 2024 433.91M
March 01, 2024 433.10M
February 29, 2024 431.95M
February 28, 2024 429.60M
February 27, 2024 430.57M
February 26, 2024 429.87M
February 23, 2024 432.34M
February 22, 2024 430.19M
February 21, 2024 429.56M

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

365.93M
Minimum
Mar 23 2020
769.74M
Maximum
Jan 16 2020
502.79M
Average
470.71M
Median
Feb 09 2022