Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 441.45M
April 30, 2024 442.02M
April 29, 2024 445.98M
April 26, 2024 445.61M
April 25, 2024 441.87M
April 24, 2024 444.14M
April 23, 2024 442.31M
April 22, 2024 438.68M
April 19, 2024 435.36M
April 18, 2024 439.81M
April 17, 2024 442.41M
April 16, 2024 445.87M
April 15, 2024 444.97M
April 12, 2024 449.93M
April 11, 2024 455.36M
April 10, 2024 450.85M
April 09, 2024 452.76M
April 08, 2024 451.54M
April 05, 2024 454.17M
April 04, 2024 445.58M
April 03, 2024 451.76M
April 02, 2024 453.25M
April 01, 2024 454.53M
March 28, 2024 454.11M
March 27, 2024 455.45M
Date Value
March 26, 2024 451.13M
March 25, 2024 452.48M
March 22, 2024 454.48M
March 21, 2024 454.11M
March 20, 2024 453.27M
March 19, 2024 447.87M
March 18, 2024 443.88M
March 15, 2024 440.64M
March 14, 2024 443.19M
March 13, 2024 443.11M
March 12, 2024 444.85M
March 11, 2024 439.50M
March 08, 2024 438.97M
March 07, 2024 442.93M
March 06, 2024 439.37M
March 05, 2024 438.89M
March 04, 2024 443.47M
March 01, 2024 443.76M
February 29, 2024 445.83M
February 28, 2024 443.40M
February 27, 2024 442.54M
February 26, 2024 440.06M
February 23, 2024 441.11M
February 22, 2024 440.98M
February 21, 2024 432.23M

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

2.004M
Minimum
May 13 2019
455.45M
Maximum
Mar 27 2024
142.40M
Average
83.60M
Median
Oct 29 2021