Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 460.76M
April 25, 2024 329.53M
April 24, 2024 446.74M
April 23, 2024 447.60M
April 22, 2024 421.02M
April 19, 2024 404.81M
April 18, 2024 308.23M
April 17, 2024 307.04M
April 16, 2024 326.53M
April 15, 2024 326.74M
April 12, 2024 338.78M
April 11, 2024 348.49M
April 10, 2024 387.62M
April 09, 2024 431.35M
April 08, 2024 434.14M
April 05, 2024 511.20M
April 04, 2024 365.10M
April 03, 2024 502.76M
April 02, 2024 499.44M
April 01, 2024 562.50M
March 28, 2024 578.00M
March 27, 2024 389.97M
March 26, 2024 394.60M
March 25, 2024 394.66M
March 22, 2024 452.49M
Date Value
March 21, 2024 365.19M
March 20, 2024 407.95M
March 19, 2024 385.79M
March 18, 2024 388.59M
March 15, 2024 406.26M
March 14, 2024 348.05M
March 13, 2024 374.40M
March 12, 2024 371.07M
March 11, 2024 371.37M
March 08, 2024 407.20M
March 07, 2024 379.47M
March 06, 2024 368.34M
March 05, 2024 367.79M
March 04, 2024 381.55M
March 01, 2024 382.76M
February 29, 2024 366.49M
February 28, 2024 358.98M
February 27, 2024 369.81M
February 26, 2024 355.63M
February 23, 2024 349.37M
February 22, 2024 343.59M
February 21, 2024 330.01M
February 20, 2024 336.98M
February 16, 2024 372.26M
February 15, 2024 381.50M

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

25.64M
Minimum
Mar 16 2020
578.00M
Maximum
Mar 28 2024
251.72M
Average
235.04M
Median
Nov 14 2022