Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 439.26M
May 16, 2024 438.71M
May 15, 2024 440.53M
May 14, 2024 438.93M
May 13, 2024 437.34M
May 10, 2024 437.73M
May 09, 2024 437.24M
May 08, 2024 433.56M
May 07, 2024 434.50M
May 06, 2024 434.10M
May 03, 2024 430.63M
May 02, 2024 427.09M
May 01, 2024 422.20M
April 30, 2024 423.66M
April 29, 2024 430.19M
April 26, 2024 429.07M
April 25, 2024 425.69M
April 24, 2024 428.53M
April 23, 2024 430.55M
April 22, 2024 426.17M
April 19, 2024 422.31M
April 18, 2024 424.03M
April 17, 2024 426.06M
April 16, 2024 427.77M
April 15, 2024 431.53M
Date Value
April 12, 2024 437.78M
April 11, 2024 443.20M
April 10, 2024 442.70M
April 09, 2024 447.23M
April 08, 2024 445.99M
April 05, 2024 444.94M
April 04, 2024 441.05M
April 03, 2024 446.47M
April 02, 2024 445.85M
April 01, 2024 449.08M
March 28, 2024 450.55M
March 27, 2024 449.35M
March 26, 2024 447.33M
March 25, 2024 446.73M
March 22, 2024 448.46M
March 21, 2024 451.99M
March 20, 2024 448.65M
March 19, 2024 444.93M
March 18, 2024 444.87M
March 15, 2024 444.40M
March 14, 2024 446.38M
March 13, 2024 447.80M
March 12, 2024 448.66M
March 11, 2024 447.01M
March 08, 2024 448.53M

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

371.69M
Minimum
Oct 14 2022
643.57M
Maximum
Dec 30 2021
444.52M
Average
426.05M
Median