Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 418.72M
May 03, 2024 418.62M
May 02, 2024 418.40M
May 01, 2024 418.57M
April 30, 2024 413.37M
April 29, 2024 404.25M
April 26, 2024 404.37M
April 25, 2024 400.69M
April 24, 2024 407.85M
April 23, 2024 400.34M
April 22, 2024 385.22M
April 19, 2024 380.32M
April 18, 2024 387.51M
April 17, 2024 385.90M
April 16, 2024 383.41M
April 15, 2024 390.87M
April 12, 2024 391.91M
April 11, 2024 390.17M
April 10, 2024 389.58M
April 09, 2024 391.60M
April 08, 2024 387.75M
April 05, 2024 383.84M
April 04, 2024 388.53M
April 03, 2024 381.04M
April 02, 2024 382.45M
Date Value
April 01, 2024 382.64M
March 28, 2024 387.75M
March 27, 2024 390.76M
March 26, 2024 388.01M
March 25, 2024 387.56M
March 22, 2024 388.99M
March 21, 2024 386.57M
March 20, 2024 379.75M
March 19, 2024 379.71M
March 18, 2024 375.49M
March 15, 2024 367.71M
March 14, 2024 355.57M
March 13, 2024 354.08M
March 12, 2024 355.04M
March 11, 2024 356.76M
March 08, 2024 365.34M
March 07, 2024 364.13M
March 06, 2024 366.34M
March 05, 2024 361.76M
March 04, 2024 359.69M
March 01, 2024 359.57M
February 29, 2024 354.23M
February 28, 2024 353.93M
February 27, 2024 354.61M
February 26, 2024 354.00M

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

168.03M
Minimum
Mar 09 2022
513.08M
Maximum
May 07 2019
252.81M
Average
217.38M
Median