Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 372.57M
April 23, 2024 365.84M
April 22, 2024 364.74M
April 19, 2024 364.67M
April 18, 2024 366.90M
April 17, 2024 365.13M
April 16, 2024 363.24M
April 15, 2024 368.45M
April 12, 2024 370.33M
April 11, 2024 374.14M
April 10, 2024 375.98M
April 09, 2024 379.07M
April 08, 2024 378.10M
April 05, 2024 375.79M
April 04, 2024 376.94M
April 03, 2024 376.36M
April 02, 2024 378.26M
April 01, 2024 375.52M
March 28, 2024 375.30M
March 27, 2024 375.58M
March 26, 2024 375.38M
March 25, 2024 376.23M
March 22, 2024 377.45M
March 21, 2024 380.89M
March 20, 2024 375.30M
Date Value
March 19, 2024 372.70M
March 18, 2024 375.03M
March 15, 2024 376.51M
March 14, 2024 378.55M
March 13, 2024 377.17M
March 12, 2024 379.08M
March 11, 2024 375.66M
March 08, 2024 375.54M
March 07, 2024 374.23M
March 06, 2024 372.04M
March 05, 2024 369.72M
March 04, 2024 371.10M
March 01, 2024 369.84M
February 29, 2024 367.38M
February 28, 2024 365.89M
February 27, 2024 369.52M
February 26, 2024 369.91M
February 23, 2024 370.55M
February 22, 2024 371.54M
February 21, 2024 367.87M
February 20, 2024 367.31M
February 16, 2024 362.51M
February 15, 2024 359.58M
February 14, 2024 357.85M
February 13, 2024 356.84M

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

170.54M
Minimum
Nov 03 2022
460.09M
Maximum
Jun 20 2019
296.65M
Average
287.83M
Median