Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 360.56M
April 22, 2024 354.65M
April 19, 2024 347.41M
April 18, 2024 352.28M
April 17, 2024 350.75M
April 16, 2024 348.88M
April 15, 2024 355.99M
April 12, 2024 357.26M
April 11, 2024 364.87M
April 10, 2024 365.99M
April 09, 2024 363.12M
April 08, 2024 360.32M
April 05, 2024 362.13M
April 04, 2024 362.72M
April 03, 2024 362.97M
April 02, 2024 366.21M
April 01, 2024 364.33M
March 28, 2024 360.24M
March 27, 2024 356.16M
March 26, 2024 362.03M
March 25, 2024 359.24M
March 22, 2024 360.70M
March 21, 2024 369.72M
March 20, 2024 369.60M
March 19, 2024 367.19M
Date Value
March 18, 2024 372.73M
March 15, 2024 368.41M
March 14, 2024 371.75M
March 13, 2024 375.51M
March 12, 2024 375.80M
March 11, 2024 366.96M
March 08, 2024 357.69M
March 07, 2024 355.01M
March 06, 2024 360.93M
March 05, 2024 356.63M
March 04, 2024 377.95M
March 01, 2024 378.25M
February 29, 2024 375.81M
February 28, 2024 371.83M
February 27, 2024 391.83M
February 26, 2024 431.62M
February 23, 2024 433.51M
February 22, 2024 433.67M
February 21, 2024 428.26M
February 20, 2024 421.40M
February 16, 2024 424.06M
February 15, 2024 414.97M
February 14, 2024 412.08M
February 13, 2024 407.60M
February 12, 2024 408.74M

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

119.21M
Minimum
Oct 09 2019
1.199B
Maximum
Nov 16 2021
608.28M
Average
641.79M
Median