Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 432.80M
May 16, 2024 432.37M
May 15, 2024 426.61M
May 14, 2024 425.54M
May 13, 2024 425.98M
May 10, 2024 423.58M
May 09, 2024 420.22M
May 08, 2024 422.87M
May 07, 2024 422.20M
May 06, 2024 421.17M
May 03, 2024 420.00M
May 02, 2024 417.76M
May 01, 2024 417.01M
April 30, 2024 416.21M
April 29, 2024 415.48M
April 26, 2024 412.29M
April 25, 2024 408.30M
April 24, 2024 410.12M
April 23, 2024 403.25M
April 22, 2024 402.28M
April 19, 2024 399.06M
April 18, 2024 404.09M
April 17, 2024 402.97M
April 16, 2024 402.97M
April 15, 2024 409.36M
Date Value
April 12, 2024 413.04M
April 11, 2024 417.58M
April 10, 2024 417.77M
April 09, 2024 413.88M
April 08, 2024 412.04M
April 05, 2024 410.96M
April 04, 2024 408.47M
April 03, 2024 407.47M
April 02, 2024 411.31M
April 01, 2024 408.46M
March 28, 2024 406.76M
March 27, 2024 407.03M
March 26, 2024 407.55M
March 25, 2024 406.29M
March 22, 2024 407.85M
March 21, 2024 409.56M
March 20, 2024 403.31M
March 19, 2024 402.24M
March 18, 2024 405.02M
March 15, 2024 404.03M
March 14, 2024 408.93M
March 13, 2024 406.07M
March 12, 2024 408.37M
March 11, 2024 404.64M
March 08, 2024 403.23M

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

5.902M
Minimum
Mar 23 2020
451.76M
Maximum
Feb 17 2021
296.45M
Average
369.93M
Median
Jul 06 2021