Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 06, 2024 364.86M
May 03, 2024 363.90M
May 02, 2024 361.97M
May 01, 2024 361.01M
April 30, 2024 360.05M
April 29, 2024 361.01M
April 26, 2024 360.05M
April 25, 2024 359.08M
April 24, 2024 361.01M
April 23, 2024 361.01M
April 22, 2024 362.93M
April 19, 2024 361.97M
April 18, 2024 361.97M
April 17, 2024 362.93M
April 16, 2024 361.97M
April 15, 2024 362.93M
April 12, 2024 363.90M
April 11, 2024 363.90M
April 10, 2024 363.90M
April 09, 2024 367.75M
April 08, 2024 366.78M
April 05, 2024 366.78M
April 04, 2024 367.75M
April 03, 2024 368.71M
April 02, 2024 369.45M
Date Value
April 01, 2024 369.45M
March 29, 2024 370.42M
March 28, 2024 370.42M
March 27, 2024 370.42M
March 26, 2024 370.42M
March 25, 2024 369.45M
March 22, 2024 370.42M
March 21, 2024 369.45M
March 20, 2024 371.39M
March 19, 2024 366.55M
March 18, 2024 369.45M
March 15, 2024 370.42M
March 14, 2024 370.42M
March 13, 2024 372.35M
March 12, 2024 373.32M
March 11, 2024 372.35M
March 08, 2024 373.32M
March 07, 2024 372.35M
March 06, 2024 372.35M
March 05, 2024 371.39M
March 04, 2024 371.39M
March 01, 2024 371.39M
February 29, 2024 369.45M
February 28, 2024 369.45M
February 27, 2024 368.49M

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

349.14M
Minimum
Sep 21 2023
580.25M
Maximum
Jul 08 2019
455.61M
Average
453.82M
Median
Oct 29 2021