Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
March 24, 2025 473.71M
March 21, 2025 473.35M
March 20, 2025 472.27M
March 19, 2025 472.27M
March 18, 2025 472.27M
March 17, 2025 471.91M
March 14, 2025 472.99M
March 13, 2025 473.71M
March 12, 2025 473.71M
March 11, 2025 477.31M
March 10, 2025 478.03M
March 07, 2025 477.31M
March 06, 2025 477.31M
March 05, 2025 479.83M
March 04, 2025 479.83M
March 03, 2025 479.83M
February 28, 2025 479.83M
February 27, 2025 479.47M
February 26, 2025 479.47M
February 25, 2025 479.47M
February 24, 2025 477.67M
February 21, 2025 476.95M
February 20, 2025 476.23M
February 19, 2025 475.87M
February 18, 2025 475.87M
Date Value
February 17, 2025 475.87M
February 14, 2025 475.87M
February 13, 2025 476.59M
February 12, 2025 475.15M
February 11, 2025 478.39M
February 10, 2025 479.47M
February 07, 2025 479.11M
February 06, 2025 479.83M
February 05, 2025 479.83M
February 04, 2025 478.39M
February 03, 2025 478.03M
January 31, 2025 477.31M
January 30, 2025 477.31M
January 29, 2025 476.23M
January 28, 2025 476.23M
January 27, 2025 475.87M
January 24, 2025 473.71M
January 23, 2025 473.71M
January 22, 2025 474.43M
January 21, 2025 474.07M
January 20, 2025 472.63M
January 17, 2025 472.63M
January 16, 2025 470.83M
January 15, 2025 470.11M
January 14, 2025 470.47M

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

View Total Assets Under Management Range, Past 5 Years
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