Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 419.41M
May 02, 2024 414.83M
May 01, 2024 411.86M
April 30, 2024 413.32M
April 26, 2024 411.67M
April 25, 2024 409.11M
April 24, 2024 412.51M
April 23, 2024 412.08M
April 22, 2024 407.08M
April 19, 2024 404.13M
April 18, 2024 400.32M
April 17, 2024 397.60M
April 16, 2024 398.83M
April 15, 2024 404.47M
April 12, 2024 406.64M
April 11, 2024 407.96M
April 10, 2024 410.99M
April 09, 2024 414.69M
April 08, 2024 415.34M
April 05, 2024 412.18M
April 04, 2024 416.78M
April 03, 2024 414.26M
April 02, 2024 413.00M
April 01, 2024 415.00M
March 28, 2024 408.21M
Date Value
March 27, 2024 409.37M
March 26, 2024 408.40M
March 25, 2024 408.40M
March 22, 2024 409.50M
March 21, 2024 409.65M
March 20, 2024 404.84M
March 19, 2024 404.84M
March 18, 2024 405.94M
March 15, 2024 404.33M
March 14, 2024 405.60M
March 13, 2024 407.25M
March 12, 2024 406.77M
March 11, 2024 405.08M
March 08, 2024 409.56M
March 07, 2024 406.96M
March 06, 2024 401.90M
March 05, 2024 399.21M
March 04, 2024 399.13M
March 01, 2024 398.87M
February 29, 2024 395.79M
February 28, 2024 394.81M
February 27, 2024 396.53M
February 26, 2024 396.55M
February 23, 2024 396.16M
February 22, 2024 395.04M

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

36.00M
Minimum
Apr 03 2020
419.41M
Maximum
May 03 2024
189.34M
Average
162.48M
Median