Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 396.23M
April 23, 2024 395.02M
April 22, 2024 389.14M
April 19, 2024 384.85M
April 18, 2024 394.12M
April 17, 2024 394.99M
April 16, 2024 400.66M
April 15, 2024 401.80M
April 14, 2024 410.56M
April 12, 2024 410.56M
April 11, 2024 419.13M
April 10, 2024 414.83M
April 09, 2024 417.51M
April 08, 2024 422.46M
April 05, 2024 421.84M
April 04, 2024 418.27M
April 03, 2024 424.17M
April 02, 2024 425.29M
April 01, 2024 428.21M
March 28, 2024 427.30M
March 27, 2024 427.79M
March 26, 2024 426.27M
March 25, 2024 427.21M
March 22, 2024 428.94M
March 21, 2024 429.52M
Date Value
March 20, 2024 428.48M
March 19, 2024 421.42M
March 18, 2024 428.51M
March 15, 2024 427.79M
March 14, 2024 434.18M
March 13, 2024 438.18M
March 12, 2024 440.61M
March 11, 2024 435.62M
March 10, 2024 437.38M
March 09, 2024 437.38M
March 08, 2024 437.38M
March 07, 2024 443.13M
March 06, 2024 436.66M
March 05, 2024 437.04M
March 04, 2024 444.94M
March 03, 2024 446.57M
March 02, 2024 446.57M
March 01, 2024 446.57M
February 29, 2024 438.23M
February 28, 2024 434.88M
February 27, 2024 439.28M
February 26, 2024 440.17M
February 25, 2024 438.51M
February 24, 2024 438.51M
February 23, 2024 438.51M

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

15.00
Minimum
Jun 29 2021
950.17M
Maximum
Jan 12 2022
460.73M
Average
440.93M
Median
Nov 20 2023