Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 487.46M
April 29, 2024 495.32M
April 26, 2024 493.82M
April 25, 2024 488.70M
April 24, 2024 490.52M
April 23, 2024 485.93M
April 22, 2024 479.88M
April 19, 2024 475.72M
April 18, 2024 480.15M
April 17, 2024 481.24M
April 16, 2024 483.83M
April 15, 2024 481.50M
April 12, 2024 487.57M
April 11, 2024 494.78M
April 10, 2024 490.58M
April 09, 2024 495.08M
April 08, 2024 491.41M
April 05, 2024 490.91M
April 04, 2024 481.40M
April 03, 2024 485.63M
April 02, 2024 485.01M
April 01, 2024 487.15M
March 28, 2024 488.15M
March 27, 2024 485.35M
March 26, 2024 479.42M
Date Value
March 25, 2024 482.08M
March 22, 2024 483.47M
March 21, 2024 480.77M
March 20, 2024 479.23M
March 19, 2024 474.82M
March 18, 2024 472.24M
March 15, 2024 470.61M
March 14, 2024 473.75M
March 13, 2024 474.38M
March 12, 2024 474.33M
March 11, 2024 468.72M
March 08, 2024 469.33M
March 07, 2024 472.49M
March 06, 2024 461.40M
March 05, 2024 457.58M
March 04, 2024 462.55M
March 01, 2024 462.51M
February 29, 2024 458.78M
February 28, 2024 454.38M
February 27, 2024 455.16M
February 26, 2024 452.12M
February 23, 2024 456.58M
February 22, 2024 456.42M
February 21, 2024 441.50M
February 20, 2024 436.95M

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
Sep 14 2022
495.32M
Maximum
Apr 29 2024
232.41M
Average
226.15M
Median
Jul 06 2023