Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 384.81M
May 02, 2024 383.01M
May 01, 2024 382.11M
April 30, 2024 381.81M
April 29, 2024 381.81M
April 26, 2024 381.51M
April 25, 2024 381.51M
April 24, 2024 382.11M
April 23, 2024 382.71M
April 22, 2024 382.71M
April 19, 2024 382.71M
April 18, 2024 382.11M
April 17, 2024 382.41M
April 16, 2024 382.41M
April 15, 2024 383.91M
April 12, 2024 384.51M
April 11, 2024 384.51M
April 10, 2024 384.81M
April 09, 2024 386.62M
April 08, 2024 386.32M
April 05, 2024 386.62M
April 04, 2024 386.92M
April 03, 2024 389.63M
April 02, 2024 390.23M
April 01, 2024 392.66M
Date Value
March 29, 2024 393.26M
March 28, 2024 393.26M
March 27, 2024 392.96M
March 26, 2024 392.96M
March 25, 2024 393.87M
March 22, 2024 394.17M
March 21, 2024 393.87M
March 20, 2024 393.56M
March 19, 2024 394.47M
March 18, 2024 394.78M
March 15, 2024 395.38M
March 14, 2024 395.68M
March 13, 2024 398.71M
March 12, 2024 398.11M
March 11, 2024 398.11M
March 08, 2024 398.11M
March 07, 2024 397.80M
March 06, 2024 397.20M
March 05, 2024 395.99M
March 04, 2024 395.68M
March 01, 2024 395.38M
February 29, 2024 395.08M
February 28, 2024 394.47M
February 27, 2024 393.56M
February 26, 2024 393.56M

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

348.76M
Minimum
Oct 30 2023
516.51M
Maximum
Feb 27 2020
450.47M
Average
477.59M
Median
May 10 2019