Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 463.42M
May 06, 2024 462.94M
May 03, 2024 461.60M
May 02, 2024 458.04M
May 01, 2024 455.36M
April 30, 2024 458.96M
April 29, 2024 459.16M
April 26, 2024 458.17M
April 25, 2024 457.58M
April 24, 2024 455.84M
April 23, 2024 456.70M
April 22, 2024 447.28M
April 19, 2024 443.98M
April 18, 2024 446.51M
April 17, 2024 447.00M
April 16, 2024 448.73M
April 15, 2024 448.99M
April 12, 2024 452.36M
April 11, 2024 456.42M
April 10, 2024 453.51M
April 09, 2024 457.05M
April 08, 2024 456.48M
April 05, 2024 462.77M
April 04, 2024 450.70M
April 03, 2024 453.76M
Date Value
April 02, 2024 467.53M
April 01, 2024 468.56M
March 28, 2024 464.87M
March 27, 2024 466.09M
March 26, 2024 464.78M
March 25, 2024 464.70M
March 22, 2024 464.88M
March 21, 2024 464.11M
March 20, 2024 469.03M
March 19, 2024 467.51M
March 18, 2024 466.36M
March 15, 2024 465.02M
March 14, 2024 465.93M
March 13, 2024 466.49M
March 12, 2024 465.80M
March 11, 2024 465.71M
March 08, 2024 466.09M
March 07, 2024 466.26M
March 06, 2024 466.17M
March 05, 2024 473.68M
March 04, 2024 475.19M
March 01, 2024 480.49M
February 29, 2024 479.25M
February 28, 2024 478.02M
February 27, 2024 478.53M

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

443.98M
Minimum
Apr 19 2024
485.47M
Maximum
Feb 09 2024
466.61M
Average
466.09M
Median
Mar 27 2024