Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 426.26M
April 29, 2024 424.33M
April 26, 2024 424.33M
April 25, 2024 423.78M
April 24, 2024 423.78M
April 23, 2024 423.24M
April 22, 2024 421.04M
April 19, 2024 415.55M
April 18, 2024 416.64M
April 17, 2024 417.47M
April 16, 2024 420.21M
April 15, 2024 420.21M
April 12, 2024 423.24M
April 11, 2024 429.83M
April 10, 2024 430.65M
April 09, 2024 429.55M
April 08, 2024 429.00M
April 05, 2024 426.81M
April 04, 2024 426.81M
April 03, 2024 424.88M
April 02, 2024 424.88M
April 01, 2024 418.02M
March 29, 2024 418.02M
March 28, 2024 418.02M
March 27, 2024 413.07M
Date Value
March 26, 2024 413.07M
March 25, 2024 415.55M
March 22, 2024 413.07M
March 21, 2024 413.07M
March 20, 2024 412.52M
March 19, 2024 411.97M
March 18, 2024 407.31M
March 15, 2024 406.76M
March 14, 2024 406.76M
March 13, 2024 400.44M
March 12, 2024 400.44M
March 11, 2024 400.16M
March 08, 2024 397.97M
March 07, 2024 397.14M
March 06, 2024 394.67M
March 05, 2024 392.75M
March 04, 2024 391.38M
March 01, 2024 394.95M
February 29, 2024 390.28M
February 28, 2024 388.63M
February 27, 2024 389.45M
February 26, 2024 390.28M
February 23, 2024 390.00M
February 22, 2024 391.10M
February 21, 2024 390.55M

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

153.60M
Minimum
Mar 18 2020
442.16M
Maximum
Jun 07 2022
337.82M
Average
362.68M
Median
Sep 11 2019