Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 358.45M
May 06, 2024 355.57M
May 03, 2024 354.43M
May 02, 2024 351.84M
May 01, 2024 351.84M
April 30, 2024 350.69M
April 29, 2024 350.98M
April 26, 2024 349.83M
April 25, 2024 349.54M
April 24, 2024 351.55M
April 23, 2024 351.84M
April 22, 2024 351.84M
April 19, 2024 351.84M
April 18, 2024 351.55M
April 17, 2024 351.55M
April 16, 2024 351.84M
April 15, 2024 353.85M
April 12, 2024 353.85M
April 11, 2024 351.84M
April 10, 2024 351.26M
April 09, 2024 353.56M
April 08, 2024 352.70M
April 05, 2024 353.56M
April 04, 2024 353.85M
April 03, 2024 354.14M
Date Value
April 02, 2024 355.29M
April 01, 2024 359.89M
March 29, 2024 360.46M
March 28, 2024 360.46M
March 27, 2024 359.89M
March 26, 2024 360.17M
March 25, 2024 361.61M
March 22, 2024 361.90M
March 21, 2024 361.32M
March 20, 2024 361.32M
March 19, 2024 361.90M
March 18, 2024 361.90M
March 15, 2024 362.47M
March 14, 2024 363.05M
March 13, 2024 364.77M
March 12, 2024 364.77M
March 11, 2024 364.77M
March 08, 2024 364.49M
March 07, 2024 364.20M
March 06, 2024 364.20M
March 05, 2024 363.91M
March 04, 2024 362.76M
March 01, 2024 363.34M
February 29, 2024 362.76M
February 28, 2024 362.47M

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

311.31M
Minimum
Oct 30 2023
457.91M
Maximum
Feb 28 2020
401.37M
Average
423.13M
Median
Feb 07 2022