Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 442.13M
May 03, 2024 440.59M
May 02, 2024 437.90M
May 01, 2024 436.36M
April 30, 2024 435.59M
April 29, 2024 435.98M
April 26, 2024 434.82M
April 25, 2024 434.82M
April 24, 2024 436.36M
April 23, 2024 436.36M
April 22, 2024 435.98M
April 19, 2024 435.59M
April 18, 2024 434.82M
April 17, 2024 434.44M
April 16, 2024 434.05M
April 15, 2024 436.75M
April 12, 2024 436.75M
April 11, 2024 436.36M
April 10, 2024 437.13M
April 09, 2024 439.44M
April 08, 2024 438.67M
April 05, 2024 441.54M
April 04, 2024 441.92M
April 03, 2024 440.76M
April 02, 2024 441.54M
Date Value
April 01, 2024 444.63M
March 29, 2024 445.79M
March 28, 2024 445.79M
March 27, 2024 445.40M
March 26, 2024 445.02M
March 25, 2024 446.18M
March 22, 2024 446.18M
March 21, 2024 446.18M
March 20, 2024 445.79M
March 19, 2024 446.18M
March 18, 2024 445.79M
March 15, 2024 446.95M
March 14, 2024 446.95M
March 13, 2024 450.82M
March 12, 2024 449.27M
March 11, 2024 448.88M
March 08, 2024 448.88M
March 07, 2024 448.88M
March 06, 2024 447.72M
March 05, 2024 446.18M
March 04, 2024 444.63M
March 01, 2024 444.24M
February 29, 2024 443.86M
February 28, 2024 442.70M
February 27, 2024 441.92M

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

388.18M
Minimum
Oct 25 2023
569.60M
Maximum
Jul 27 2021
490.17M
Average
502.66M
Median
Jul 16 2020