Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 10, 2024 410.64M
May 09, 2024 411.26M
May 08, 2024 410.85M
May 07, 2024 411.82M
May 06, 2024 412.80M
May 03, 2024 412.26M
May 02, 2024 410.04M
May 01, 2024 408.54M
April 30, 2024 409.18M
April 29, 2024 410.52M
April 26, 2024 409.40M
April 25, 2024 407.68M
April 24, 2024 407.39M
April 23, 2024 410.14M
April 22, 2024 408.20M
April 19, 2024 406.84M
April 18, 2024 406.09M
April 17, 2024 406.28M
April 16, 2024 405.62M
April 15, 2024 407.31M
April 12, 2024 408.99M
April 11, 2024 408.88M
April 10, 2024 410.91M
April 09, 2024 413.84M
April 08, 2024 413.01M
Date Value
April 05, 2024 413.08M
April 04, 2024 414.45M
April 03, 2024 415.32M
April 02, 2024 414.85M
April 01, 2024 416.25M
March 28, 2024 417.56M
March 27, 2024 414.82M
March 26, 2024 414.22M
March 25, 2024 414.53M
March 22, 2024 414.74M
March 21, 2024 416.67M
March 20, 2024 415.93M
March 19, 2024 415.83M
March 18, 2024 414.69M
March 15, 2024 414.26M
March 14, 2024 414.67M
March 13, 2024 415.98M
March 12, 2024 415.68M
March 11, 2024 415.55M
March 08, 2024 416.07M
March 07, 2024 415.58M
March 06, 2024 414.69M
March 05, 2024 413.92M
March 04, 2024 413.83M
March 01, 2024 413.63M

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

309.98M
Minimum
Mar 15 2023
507.09M
Maximum
Dec 29 2021
401.61M
Average
400.69M
Median
Jun 06 2019