Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 472.97M
May 09, 2024 474.74M
May 08, 2024 473.86M
May 07, 2024 474.99M
May 06, 2024 474.26M
May 03, 2024 473.18M
May 02, 2024 470.52M
May 01, 2024 469.47M
April 30, 2024 468.43M
April 29, 2024 470.61M
April 26, 2024 468.77M
April 25, 2024 467.03M
April 24, 2024 468.53M
April 23, 2024 470.35M
April 22, 2024 468.88M
April 19, 2024 468.44M
April 18, 2024 467.40M
April 17, 2024 469.04M
April 16, 2024 466.63M
April 15, 2024 470.03M
April 12, 2024 474.32M
April 11, 2024 476.38M
April 10, 2024 476.90M
April 09, 2024 482.80M
April 08, 2024 480.87M
Date Value
April 05, 2024 481.18M
April 04, 2024 483.58M
April 03, 2024 482.37M
April 02, 2024 481.43M
April 01, 2024 482.37M
March 28, 2024 487.90M
March 27, 2024 488.83M
March 26, 2024 487.93M
March 25, 2024 487.91M
March 22, 2024 488.97M
March 21, 2024 487.33M
March 20, 2024 484.57M
March 19, 2024 484.66M
March 18, 2024 483.52M
March 15, 2024 483.79M
March 14, 2024 483.57M
March 13, 2024 486.67M
March 12, 2024 487.03M
March 11, 2024 487.93M
March 08, 2024 488.23M
March 07, 2024 487.69M
March 06, 2024 487.01M
March 05, 2024 482.11M
March 04, 2024 480.02M
March 01, 2024 480.30M

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

284.36M
Minimum
Sep 13 2019
659.35M
Maximum
Dec 29 2020
445.93M
Average
463.97M
Median
Aug 03 2022