Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 416.33M
April 22, 2024 413.05M
April 19, 2024 412.92M
April 18, 2024 413.91M
April 17, 2024 414.43M
April 16, 2024 413.25M
April 15, 2024 413.39M
April 12, 2024 415.15M
April 11, 2024 419.71M
April 10, 2024 419.04M
April 09, 2024 421.56M
April 08, 2024 421.65M
April 05, 2024 423.10M
April 04, 2024 418.24M
April 03, 2024 420.94M
April 02, 2024 420.34M
April 01, 2024 423.30M
March 28, 2024 421.95M
March 27, 2024 422.61M
March 26, 2024 417.54M
March 25, 2024 416.72M
March 22, 2024 418.50M
March 21, 2024 419.51M
March 20, 2024 417.45M
March 19, 2024 414.92M
Date Value
March 18, 2024 414.96M
March 15, 2024 416.82M
March 14, 2024 417.02M
March 13, 2024 418.87M
March 12, 2024 418.35M
March 11, 2024 417.18M
March 08, 2024 416.57M
March 07, 2024 417.61M
March 06, 2024 414.46M
March 05, 2024 412.16M
March 04, 2024 414.86M
March 01, 2024 413.97M
February 29, 2024 410.13M
February 28, 2024 411.46M
February 27, 2024 411.46M
February 26, 2024 410.13M
February 23, 2024 411.49M
February 22, 2024 407.69M
February 21, 2024 404.59M
February 20, 2024 407.66M
February 16, 2024 408.86M
February 15, 2024 408.14M
February 14, 2024 404.95M
February 13, 2024 401.51M
February 12, 2024 410.45M

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

245.16M
Minimum
Mar 23 2020
609.34M
Maximum
Nov 12 2021
442.94M
Average
453.42M
Median
Nov 21 2023