Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 382.06M
May 02, 2024 379.60M
May 01, 2024 378.98M
April 30, 2024 378.05M
April 29, 2024 378.36M
April 26, 2024 377.44M
April 25, 2024 377.13M
April 24, 2024 379.60M
April 23, 2024 379.90M
April 22, 2024 379.90M
April 19, 2024 379.60M
April 18, 2024 379.29M
April 17, 2024 379.60M
April 16, 2024 379.60M
April 15, 2024 381.75M
April 12, 2024 382.06M
April 11, 2024 381.75M
April 10, 2024 381.14M
April 09, 2024 383.30M
April 08, 2024 382.06M
April 05, 2024 382.68M
April 04, 2024 382.99M
April 03, 2024 381.75M
April 02, 2024 382.37M
April 01, 2024 386.69M
Date Value
March 29, 2024 387.00M
March 28, 2024 387.00M
March 27, 2024 386.69M
March 26, 2024 387.00M
March 25, 2024 388.23M
March 22, 2024 387.92M
March 21, 2024 387.61M
March 20, 2024 387.61M
March 19, 2024 388.54M
March 18, 2024 388.54M
March 15, 2024 389.15M
March 14, 2024 389.46M
March 13, 2024 392.24M
March 12, 2024 392.55M
March 11, 2024 392.24M
March 08, 2024 392.24M
March 07, 2024 391.93M
March 06, 2024 391.00M
March 05, 2024 390.70M
March 04, 2024 389.46M
March 01, 2024 389.77M
February 29, 2024 389.46M
February 28, 2024 389.15M
February 27, 2024 389.15M
February 26, 2024 388.85M

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

337.66M
Minimum
Oct 30 2023
494.86M
Maximum
Feb 28 2020
435.89M
Average
463.39M
Median
Jun 04 2020