Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 462.58M
May 06, 2024 460.84M
May 03, 2024 459.98M
May 02, 2024 458.18M
May 01, 2024 457.67M
April 30, 2024 458.47M
April 29, 2024 458.72M
April 26, 2024 458.06M
April 25, 2024 457.85M
April 24, 2024 459.64M
April 23, 2024 459.95M
April 22, 2024 459.79M
April 19, 2024 452.63M
April 18, 2024 451.02M
April 17, 2024 451.09M
April 16, 2024 451.27M
April 15, 2024 452.36M
April 12, 2024 452.48M
April 11, 2024 450.91M
April 10, 2024 453.00M
April 09, 2024 454.62M
April 08, 2024 451.23M
April 05, 2024 451.75M
April 04, 2024 451.97M
April 03, 2024 451.18M
Date Value
April 02, 2024 452.12M
April 01, 2024 455.56M
March 28, 2024 456.21M
March 27, 2024 455.97M
March 26, 2024 456.15M
March 25, 2024 455.96M
March 22, 2024 454.82M
March 21, 2024 454.38M
March 20, 2024 454.46M
March 19, 2024 455.02M
March 18, 2024 451.40M
March 15, 2024 449.24M
March 14, 2024 449.52M
March 13, 2024 450.61M
March 12, 2024 451.80M
March 11, 2024 449.28M
March 08, 2024 447.87M
March 07, 2024 447.66M
March 06, 2024 446.84M
March 05, 2024 446.65M
March 04, 2024 446.02M
March 01, 2024 445.10M
February 29, 2024 442.50M
February 28, 2024 441.01M
February 27, 2024 440.86M

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

43.68M
Minimum
May 08 2019
507.70M
Maximum
Dec 28 2021
308.40M
Average
363.62M
Median
May 02 2022