Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 454.91M
May 02, 2024 445.93M
May 01, 2024 440.20M
April 30, 2024 442.35M
April 29, 2024 445.70M
April 26, 2024 441.61M
April 25, 2024 435.79M
April 24, 2024 437.99M
April 23, 2024 436.77M
April 22, 2024 430.87M
April 19, 2024 417.56M
April 18, 2024 420.63M
April 17, 2024 420.67M
April 16, 2024 413.77M
April 15, 2024 412.00M
April 12, 2024 408.50M
April 11, 2024 412.72M
April 10, 2024 408.49M
April 09, 2024 409.89M
April 08, 2024 404.86M
April 05, 2024 391.34M
April 04, 2024 384.66M
April 03, 2024 377.83M
April 02, 2024 374.78M
April 01, 2024 373.90M
Date Value
March 28, 2024 370.76M
March 27, 2024 368.38M
March 26, 2024 345.07M
March 25, 2024 340.42M
March 22, 2024 338.48M
March 21, 2024 334.07M
March 20, 2024 326.90M
March 19, 2024 305.95M
March 18, 2024 234.65M
March 15, 2024 220.18M
March 14, 2024 220.13M
March 13, 2024 218.78M
March 12, 2024 214.80M
March 11, 2024 360.62M
March 08, 2024 214.77M
March 07, 2024 213.34M
March 06, 2024 214.61M
March 05, 2024 214.58M
March 04, 2024 214.60M
March 01, 2024 213.17M
February 29, 2024 213.15M
February 28, 2024 213.11M
February 27, 2024 213.13M
February 26, 2024 211.78M
February 23, 2024 209.05M

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

40.00
Minimum
Mar 18 2021
454.91M
Maximum
May 03 2024
96.91M
Average
44.15M
Median