Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 477.21M
April 26, 2024 475.66M
April 25, 2024 473.44M
April 24, 2024 474.50M
April 23, 2024 475.14M
April 22, 2024 473.71M
April 19, 2024 472.83M
April 18, 2024 473.16M
April 17, 2024 474.11M
April 16, 2024 474.25M
April 15, 2024 475.35M
April 12, 2024 478.20M
April 11, 2024 479.20M
April 10, 2024 478.91M
April 09, 2024 482.25M
April 08, 2024 481.07M
April 05, 2024 481.12M
April 04, 2024 480.00M
April 03, 2024 479.68M
April 02, 2024 479.48M
April 01, 2024 480.70M
March 28, 2024 486.72M
March 27, 2024 487.03M
March 26, 2024 483.10M
March 25, 2024 483.36M
Date Value
March 22, 2024 484.67M
March 21, 2024 483.50M
March 20, 2024 482.45M
March 19, 2024 480.91M
March 18, 2024 479.20M
March 15, 2024 479.29M
March 14, 2024 479.73M
March 13, 2024 481.49M
March 12, 2024 482.01M
March 11, 2024 481.28M
March 08, 2024 481.36M
March 07, 2024 481.14M
March 06, 2024 479.33M
March 05, 2024 478.67M
March 04, 2024 478.71M
March 01, 2024 479.53M
February 29, 2024 476.85M
February 28, 2024 473.99M
February 27, 2024 473.96M
February 26, 2024 474.11M
February 23, 2024 474.84M
February 22, 2024 471.58M
February 21, 2024 468.80M
February 20, 2024 471.65M
February 16, 2024 471.67M

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

189.01M
Minimum
May 02 2019
612.81M
Maximum
Dec 29 2021
442.27M
Average
476.64M
Median
Mar 17 2021