Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 367.23M
April 25, 2024 366.80M
April 24, 2024 367.51M
April 23, 2024 361.13M
April 22, 2024 362.81M
April 19, 2024 362.90M
April 18, 2024 362.70M
April 17, 2024 363.27M
April 16, 2024 361.94M
April 15, 2024 360.04M
April 12, 2024 359.41M
April 11, 2024 358.27M
April 10, 2024 359.30M
April 09, 2024 361.10M
April 08, 2024 360.36M
April 05, 2024 358.87M
April 04, 2024 359.25M
April 03, 2024 358.59M
April 02, 2024 358.23M
April 01, 2024 358.23M
March 28, 2024 359.80M
March 27, 2024 359.94M
March 26, 2024 359.23M
March 25, 2024 359.41M
March 22, 2024 359.84M
Date Value
March 21, 2024 358.16M
March 20, 2024 358.33M
March 19, 2024 357.64M
March 18, 2024 357.16M
March 15, 2024 357.75M
March 14, 2024 357.98M
March 13, 2024 357.27M
March 12, 2024 357.59M
March 11, 2024 358.21M
March 08, 2024 358.49M
March 07, 2024 358.00M
March 06, 2024 356.25M
March 05, 2024 356.22M
March 04, 2024 354.30M
March 01, 2024 354.60M
February 29, 2024 353.73M
February 28, 2024 353.27M
February 27, 2024 352.87M
February 26, 2024 353.39M
February 23, 2024 349.31M
February 22, 2024 346.85M
February 21, 2024 346.52M
February 20, 2024 346.78M
February 16, 2024 345.56M
February 15, 2024 345.98M

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

279.39M
Minimum
Apr 29 2019
609.85M
Maximum
Jan 03 2023
358.87M
Average
344.63M
Median
Feb 13 2023