Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 412.57M
April 25, 2024 412.46M
April 24, 2024 412.58M
April 23, 2024 412.58M
April 22, 2024 412.42M
April 19, 2024 412.30M
April 18, 2024 412.14M
April 17, 2024 412.21M
April 16, 2024 412.04M
April 15, 2024 412.07M
April 12, 2024 412.05M
April 11, 2024 411.81M
April 10, 2024 411.66M
April 09, 2024 410.30M
April 08, 2024 410.11M
April 05, 2024 410.10M
April 04, 2024 408.78M
April 03, 2024 408.60M
April 02, 2024 408.48M
April 01, 2024 406.85M
March 28, 2024 408.88M
March 27, 2024 408.79M
March 26, 2024 408.70M
March 25, 2024 406.65M
March 22, 2024 406.62M
Date Value
March 21, 2024 406.41M
March 20, 2024 406.39M
March 19, 2024 406.10M
March 18, 2024 405.97M
March 15, 2024 404.42M
March 14, 2024 401.41M
March 13, 2024 401.47M
March 12, 2024 400.02M
March 11, 2024 398.64M
March 08, 2024 397.19M
March 07, 2024 393.57M
March 06, 2024 393.41M
March 05, 2024 390.43M
March 04, 2024 357.10M
March 01, 2024 357.19M
February 29, 2024 358.82M
February 28, 2024 358.79M
February 27, 2024 358.64M
February 26, 2024 358.61M
February 23, 2024 358.62M
February 22, 2024 358.49M
February 21, 2024 358.56M
February 20, 2024 358.63M
February 16, 2024 358.42M
February 15, 2024 409.58M

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

999075.0
Minimum
Sep 15 2022
809.46M
Maximum
May 25 2023
330.36M
Average
391.92M
Median