Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 455.57M
May 02, 2024 453.06M
May 01, 2024 446.95M
April 29, 2024 453.03M
April 26, 2024 449.25M
April 14, 2024 435.34M
April 12, 2024 435.34M
April 11, 2024 440.13M
April 10, 2024 440.83M
April 09, 2024 445.94M
April 08, 2024 446.37M
April 05, 2024 443.85M
April 04, 2024 441.55M
April 03, 2024 442.23M
April 02, 2024 441.77M
April 01, 2024 445.39M
March 28, 2024 448.04M
March 27, 2024 439.14M
March 26, 2024 431.03M
March 25, 2024 429.28M
March 22, 2024 425.66M
March 21, 2024 451.33M
March 20, 2024 425.92M
March 19, 2024 421.15M
March 18, 2024 417.59M
Date Value
March 15, 2024 418.80M
March 14, 2024 418.53M
March 13, 2024 423.16M
March 12, 2024 422.09M
March 11, 2024 421.77M
March 10, 2024 426.12M
March 09, 2024 426.12M
March 08, 2024 426.12M
March 07, 2024 413.16M
March 06, 2024 410.21M
March 05, 2024 407.52M
March 04, 2024 408.15M
March 03, 2024 406.43M
March 02, 2024 406.43M
March 01, 2024 406.43M
February 29, 2024 404.45M
February 28, 2024 399.82M
February 27, 2024 399.81M
February 26, 2024 409.77M
February 25, 2024 418.56M
February 24, 2024 418.56M
February 23, 2024 418.56M
February 22, 2024 408.08M
February 21, 2024 404.82M
February 20, 2024 402.20M

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

25.00
Minimum
Aug 25 2021
455.57M
Maximum
May 03 2024
191.29M
Average
173.31M
Median