Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 422.77M
April 24, 2024 424.36M
April 23, 2024 425.12M
April 22, 2024 422.59M
April 19, 2024 420.04M
April 18, 2024 420.27M
April 17, 2024 420.05M
April 16, 2024 436.23M
April 15, 2024 438.50M
April 14, 2024 448.53M
April 12, 2024 448.53M
April 11, 2024 452.62M
April 10, 2024 452.39M
April 09, 2024 455.63M
April 08, 2024 455.58M
April 05, 2024 455.92M
April 04, 2024 455.30M
April 03, 2024 455.94M
April 02, 2024 456.28M
April 01, 2024 453.63M
March 28, 2024 455.18M
March 27, 2024 453.42M
March 26, 2024 450.43M
March 25, 2024 452.01M
March 22, 2024 450.97M
Date Value
March 21, 2024 450.71M
March 20, 2024 448.90M
March 19, 2024 447.66M
March 18, 2024 446.71M
March 15, 2024 445.33M
March 14, 2024 444.85M
March 13, 2024 448.56M
March 12, 2024 446.98M
March 11, 2024 445.01M
March 10, 2024 444.96M
March 09, 2024 444.96M
March 08, 2024 444.96M
March 07, 2024 445.05M
March 06, 2024 440.43M
March 05, 2024 439.01M
March 04, 2024 439.21M
March 03, 2024 438.88M
March 02, 2024 438.88M
March 01, 2024 438.88M
February 29, 2024 436.29M
February 28, 2024 431.48M
February 27, 2024 430.02M
February 26, 2024 433.65M
February 25, 2024 434.75M
February 24, 2024 434.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

143.24M
Minimum
Mar 18 2020
489.77M
Maximum
Jul 16 2021
329.76M
Average
342.54M
Median
May 19 2023

Total Assets Under Management Benchmarks