Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 16, 2024 402.76M
May 15, 2024 402.96M
May 14, 2024 399.16M
May 13, 2024 397.56M
May 10, 2024 396.96M
May 09, 2024 395.96M
May 08, 2024 393.57M
May 07, 2024 393.57M
May 06, 2024 393.17M
May 03, 2024 389.97M
May 02, 2024 382.37M
May 01, 2024 382.37M
April 30, 2024 383.17M
April 29, 2024 388.97M
April 26, 2024 388.17M
April 25, 2024 385.17M
April 24, 2024 386.77M
April 23, 2024 386.37M
April 22, 2024 381.97M
April 19, 2024 378.77M
April 18, 2024 380.17M
April 17, 2024 381.37M
April 16, 2024 382.77M
April 15, 2024 383.77M
April 12, 2024 387.37M
Date Value
April 11, 2024 392.77M
April 10, 2024 390.37M
April 09, 2024 394.56M
April 08, 2024 393.17M
April 05, 2024 393.17M
April 04, 2024 389.77M
April 03, 2024 394.96M
April 02, 2024 394.76M
April 01, 2024 397.56M
March 29, 2024 397.96M
March 28, 2024 397.96M
March 27, 2024 397.16M
March 26, 2024 392.77M
March 25, 2024 393.37M
March 22, 2024 394.56M
March 21, 2024 401.16M
March 20, 2024 399.76M
March 19, 2024 396.76M
March 18, 2024 394.76M
March 15, 2024 392.97M
March 14, 2024 395.36M
March 13, 2024 395.96M
March 12, 2024 395.76M
March 11, 2024 392.77M
March 08, 2024 391.37M

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

220.81M
Minimum
Mar 23 2020
429.43M
Maximum
Jan 03 2022
358.20M
Average
355.79M
Median
Nov 30 2022