Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 26, 2023 381.19M
May 25, 2023 382.89M
May 22, 2023 400.23M
May 19, 2023 398.87M
May 18, 2023 399.78M
May 16, 2023 397.17M
May 15, 2023 407.59M
May 12, 2023 410.99M
May 10, 2023 412.01M
May 09, 2023 412.35M
May 08, 2023 410.20M
May 05, 2023 410.65M
May 04, 2023 401.48M
May 02, 2023 406.69M
May 01, 2023 420.40M
April 28, 2023 421.31M
April 27, 2023 417.68M
April 26, 2023 411.56M
April 24, 2023 428.67M
April 21, 2023 425.27M
April 20, 2023 423.23M
April 18, 2023 425.72M
April 17, 2023 426.86M
April 14, 2023 427.99M
April 13, 2023 429.46M
Date Value
April 12, 2023 427.42M
April 11, 2023 427.42M
April 10, 2023 423.80M
April 07, 2023 424.25M
April 06, 2023 423.46M
April 05, 2023 424.25M
April 04, 2023 416.32M
April 03, 2023 418.13M
March 31, 2023 415.87M
March 30, 2023 409.29M
March 29, 2023 406.91M
March 28, 2023 399.89M
March 27, 2023 396.72M
March 24, 2023 391.84M
March 21, 2023 401.25M
March 20, 2023 397.17M
March 17, 2023 392.18M
March 15, 2023 398.08M
March 14, 2023 408.05M
March 13, 2023 403.51M
March 10, 2023 404.65M
March 09, 2023 415.19M
March 08, 2023 422.78M
March 07, 2023 422.44M
March 06, 2023 429.58M

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

135.40M
Minimum
Mar 18 2020
1.628B
Maximum
Aug 09 2018
704.20M
Average
461.25M
Median