Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 415.86M
April 24, 2024 416.95M
April 23, 2024 418.37M
April 22, 2024 417.66M
April 19, 2024 417.79M
April 18, 2024 412.60M
April 17, 2024 413.87M
April 16, 2024 412.24M
April 15, 2024 410.77M
April 14, 2024 413.99M
April 12, 2024 413.99M
April 11, 2024 412.29M
April 10, 2024 412.81M
April 09, 2024 417.28M
April 08, 2024 415.70M
April 05, 2024 416.34M
April 04, 2024 417.79M
April 03, 2024 416.65M
April 02, 2024 416.33M
April 01, 2024 417.05M
March 31, 2024 420.28M
March 28, 2024 420.28M
March 27, 2024 419.79M
March 26, 2024 418.71M
March 25, 2024 418.34M
Date Value
March 24, 2024 419.21M
March 22, 2024 419.21M
March 21, 2024 417.64M
March 20, 2024 417.00M
March 19, 2024 412.35M
March 18, 2024 411.24M
March 17, 2024 411.82M
March 15, 2024 411.82M
March 14, 2024 411.69M
March 13, 2024 414.24M
March 12, 2024 414.88M
March 11, 2024 417.23M
March 10, 2024 417.59M
March 09, 2024 417.59M
March 08, 2024 417.59M
March 07, 2024 417.38M
March 06, 2024 417.02M
March 05, 2024 416.01M
March 04, 2024 413.90M
March 03, 2024 414.59M
March 02, 2024 414.59M
March 01, 2024 414.59M
February 29, 2024 412.78M
February 28, 2024 407.71M
February 27, 2024 406.83M

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

342.89M
Minimum
Jun 14 2022
489.98M
Maximum
Jul 03 2019
404.26M
Average
399.69M
Median