Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 431.36M
May 16, 2024 429.65M
May 15, 2024 431.78M
May 14, 2024 428.36M
May 13, 2024 426.53M
May 10, 2024 426.63M
May 09, 2024 426.19M
May 08, 2024 424.79M
May 07, 2024 425.00M
May 06, 2024 422.17M
May 03, 2024 419.31M
May 02, 2024 415.00M
May 01, 2024 411.42M
April 30, 2024 412.59M
April 29, 2024 415.34M
April 26, 2024 413.18M
April 25, 2024 409.61M
April 24, 2024 412.07M
April 23, 2024 412.08M
April 22, 2024 409.18M
April 19, 2024 406.18M
April 18, 2024 406.07M
April 17, 2024 406.59M
April 16, 2024 407.69M
April 15, 2024 406.88M
Date Value
April 12, 2024 407.23M
April 11, 2024 411.18M
April 10, 2024 409.50M
April 09, 2024 413.86M
April 08, 2024 413.94M
April 05, 2024 413.20M
April 04, 2024 409.71M
April 03, 2024 412.01M
April 02, 2024 411.00M
April 01, 2024 413.62M
March 28, 2024 414.37M
March 27, 2024 415.56M
March 26, 2024 412.90M
March 25, 2024 412.26M
March 22, 2024 414.49M
March 21, 2024 413.53M
March 20, 2024 411.81M
March 19, 2024 409.43M
March 18, 2024 407.89M
March 15, 2024 408.04M
March 14, 2024 410.01M
March 13, 2024 410.48M
March 12, 2024 411.05M
March 11, 2024 407.20M
March 08, 2024 408.66M

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

282.17M
Minimum
Mar 16 2020
431.78M
Maximum
May 15 2024
375.23M
Average
383.28M
Median