Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 387.20M
May 01, 2024 373.05M
April 30, 2024 371.44M
April 29, 2024 386.90M
April 26, 2024 384.05M
April 25, 2024 381.08M
April 24, 2024 384.77M
April 23, 2024 393.87M
April 22, 2024 392.59M
April 19, 2024 371.67M
April 18, 2024 367.49M
April 17, 2024 367.11M
April 16, 2024 372.01M
April 15, 2024 370.83M
April 12, 2024 375.83M
April 11, 2024 385.43M
April 10, 2024 385.69M
April 09, 2024 394.38M
April 08, 2024 394.64M
April 05, 2024 394.82M
April 04, 2024 388.79M
April 03, 2024 399.64M
April 02, 2024 396.30M
April 01, 2024 404.39M
March 28, 2024 409.47M
Date Value
March 27, 2024 408.67M
March 26, 2024 403.54M
March 25, 2024 404.18M
March 22, 2024 407.60M
March 21, 2024 418.47M
March 20, 2024 413.05M
March 19, 2024 405.98M
March 18, 2024 411.96M
March 15, 2024 410.46M
March 14, 2024 406.30M
March 13, 2024 409.19M
March 12, 2024 408.41M
March 11, 2024 403.58M
March 08, 2024 402.70M
March 07, 2024 403.92M
March 06, 2024 401.34M
March 05, 2024 399.52M
March 04, 2024 408.07M
March 01, 2024 414.48M
February 29, 2024 408.24M
February 28, 2024 407.19M
February 27, 2024 407.31M
February 26, 2024 409.45M
February 23, 2024 410.85M
February 22, 2024 413.80M

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

164.56M
Minimum
Mar 23 2020
512.41M
Maximum
Jan 04 2022
378.51M
Average
368.92M
Median