Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 482.55M
May 01, 2024 478.25M
April 30, 2024 479.01M
April 29, 2024 486.38M
April 26, 2024 485.27M
April 25, 2024 475.30M
April 24, 2024 474.95M
April 23, 2024 475.98M
April 22, 2024 467.37M
April 19, 2024 461.82M
April 18, 2024 467.28M
April 17, 2024 468.83M
April 16, 2024 473.68M
April 15, 2024 474.14M
April 12, 2024 479.01M
April 11, 2024 485.00M
April 10, 2024 481.16M
April 09, 2024 485.08M
April 08, 2024 483.90M
April 05, 2024 481.13M
April 04, 2024 475.47M
April 03, 2024 482.47M
April 02, 2024 481.40M
April 01, 2024 485.49M
March 28, 2024 547.28M
Date Value
March 27, 2024 542.32M
March 26, 2024 539.41M
March 25, 2024 540.82M
March 22, 2024 542.11M
March 21, 2024 538.00M
March 20, 2024 535.89M
March 19, 2024 530.41M
March 18, 2024 526.42M
March 15, 2024 524.06M
March 14, 2024 528.75M
March 13, 2024 527.03M
March 12, 2024 529.46M
March 11, 2024 522.16M
March 08, 2024 523.10M
March 07, 2024 527.56M
March 06, 2024 522.24M
March 05, 2024 517.90M
March 04, 2024 526.86M
March 01, 2024 526.02M
February 29, 2024 526.99M
February 28, 2024 523.72M
February 27, 2024 518.70M
February 26, 2024 517.06M
February 23, 2024 517.27M
February 22, 2024 516.94M

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

4.377M
Minimum
May 31 2021
547.28M
Maximum
Mar 28 2024
375.70M
Average
366.97M
Median