Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 426.60M
May 22, 2024 427.09M
May 21, 2024 427.58M
May 20, 2024 427.58M
May 17, 2024 427.34M
May 16, 2024 427.58M
May 15, 2024 427.58M
May 14, 2024 426.35M
May 13, 2024 426.10M
May 10, 2024 426.10M
May 09, 2024 426.10M
May 08, 2024 428.82M
May 07, 2024 429.31M
May 06, 2024 428.82M
May 03, 2024 428.82M
May 02, 2024 426.60M
May 01, 2024 425.36M
April 30, 2024 424.87M
April 29, 2024 425.86M
April 26, 2024 425.12M
April 25, 2024 423.88M
April 24, 2024 425.12M
April 23, 2024 425.12M
April 22, 2024 422.40M
April 19, 2024 422.40M
Date Value
April 18, 2024 421.91M
April 17, 2024 421.91M
April 16, 2024 421.66M
April 15, 2024 423.64M
April 12, 2024 424.87M
April 11, 2024 426.89M
April 10, 2024 431.29M
April 09, 2024 431.29M
April 08, 2024 430.79M
April 05, 2024 430.79M
April 04, 2024 430.79M
April 03, 2024 430.79M
April 02, 2024 431.53M
April 01, 2024 431.53M
March 29, 2024 432.27M
March 28, 2024 432.27M
March 27, 2024 432.27M
March 26, 2024 431.53M
March 25, 2024 431.78M
March 22, 2024 431.78M
March 21, 2024 431.53M
March 20, 2024 431.04M
March 19, 2024 430.54M
March 18, 2024 429.56M
March 15, 2024 429.31M

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

404.39M
Minimum
Oct 19 2023
497.41M
Maximum
Feb 09 2021
447.71M
Average
431.29M
Median
May 19 2022