Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 477.43M
April 30, 2024 477.84M
April 29, 2024 479.18M
April 26, 2024 473.99M
April 25, 2024 473.88M
April 24, 2024 475.80M
April 23, 2024 474.78M
April 22, 2024 471.74M
April 19, 2024 467.50M
April 18, 2024 467.91M
April 17, 2024 468.12M
April 16, 2024 469.13M
April 15, 2024 473.63M
April 12, 2024 474.19M
April 11, 2024 477.21M
April 10, 2024 473.49M
April 09, 2024 476.08M
April 08, 2024 475.65M
April 05, 2024 474.17M
April 04, 2024 473.21M
April 03, 2024 471.88M
April 02, 2024 470.19M
April 01, 2024 471.63M
March 28, 2024 474.32M
March 27, 2024 476.28M
Date Value
March 26, 2024 475.25M
March 25, 2024 474.67M
March 22, 2024 475.84M
March 21, 2024 474.77M
March 20, 2024 473.81M
March 19, 2024 472.66M
March 18, 2024 470.89M
March 15, 2024 471.95M
March 14, 2024 471.84M
March 13, 2024 472.57M
March 12, 2024 473.28M
March 11, 2024 469.77M
March 08, 2024 472.64M
March 07, 2024 472.02M
March 06, 2024 468.68M
March 05, 2024 466.42M
March 04, 2024 468.59M
March 01, 2024 468.18M
February 29, 2024 465.09M
February 28, 2024 464.88M
February 27, 2024 466.14M
February 26, 2024 465.87M
February 23, 2024 466.20M
February 22, 2024 464.89M
February 21, 2024 461.33M

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

290.93M
Minimum
Mar 20 2020
507.53M
Maximum
Apr 24 2023
416.83M
Average
422.72M
Median
Jul 15 2019