Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 521.18M
March 28, 2024 504.01M
February 29, 2024 472.72M
January 31, 2024 443.92M
December 31, 2023 423.13M
November 30, 2023 412.89M
October 31, 2023 386.62M
October 30, 2023 47.85M
October 27, 2023 48.04M
October 26, 2023 48.12M
October 25, 2023 48.27M
October 24, 2023 48.39M
October 23, 2023 48.45M
October 20, 2023 48.52M
October 19, 2023 48.86M
October 18, 2023 48.62M
October 17, 2023 48.96M
October 16, 2023 48.87M
October 13, 2023 48.74M
October 12, 2023 48.78M
October 11, 2023 50.76M
October 10, 2023 50.66M
October 06, 2023 50.49M
October 05, 2023 50.30M
October 04, 2023 49.92M
Date Value
October 03, 2023 49.80M
October 02, 2023 49.97M
September 29, 2023 389.66M
September 28, 2023 50.43M
September 27, 2023 50.13M
September 26, 2023 50.23M
September 25, 2023 50.50M
September 22, 2023 50.35M
September 21, 2023 50.22M
September 20, 2023 50.21M
September 19, 2023 50.11M
September 18, 2023 50.54M
September 15, 2023 50.60M
September 14, 2023 49.50M
September 13, 2023 48.78M
September 12, 2023 48.71M
September 11, 2023 48.72M
September 08, 2023 48.59M
September 07, 2023 48.81M
September 06, 2023 48.84M
September 05, 2023 48.94M
September 01, 2023 49.10M
August 31, 2023 385.71M
August 30, 2023 48.67M
August 29, 2023 48.53M

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

638826.0
Minimum
Sep 16 2020
521.18M
Maximum
Apr 30 2024
45.62M
Average
43.26M
Median
Apr 18 2023