Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 07, 2024 390.13M
May 06, 2024 392.29M
May 03, 2024 393.07M
May 02, 2024 391.29M
May 01, 2024 385.83M
April 30, 2024 386.12M
April 29, 2024 388.64M
April 26, 2024 367.34M
April 25, 2024 364.17M
April 24, 2024 363.71M
April 23, 2024 361.85M
April 22, 2024 358.79M
April 19, 2024 357.49M
April 18, 2024 360.57M
April 17, 2024 357.82M
April 16, 2024 356.58M
April 15, 2024 361.13M
April 12, 2024 365.54M
April 11, 2024 369.81M
April 10, 2024 369.92M
April 09, 2024 371.04M
April 08, 2024 369.61M
April 05, 2024 368.52M
April 04, 2024 367.30M
April 03, 2024 367.67M
Date Value
April 02, 2024 365.97M
April 01, 2024 366.15M
March 28, 2024 364.13M
March 27, 2024 363.91M
March 26, 2024 362.05M
March 25, 2024 363.98M
March 22, 2024 363.88M
March 21, 2024 365.47M
March 20, 2024 362.56M
March 19, 2024 360.96M
March 18, 2024 362.19M
March 15, 2024 360.91M
March 14, 2024 362.57M
March 13, 2024 361.86M
March 12, 2024 366.28M
March 11, 2024 364.65M
March 08, 2024 364.84M
March 07, 2024 366.27M
March 06, 2024 364.52M
March 05, 2024 362.86M
March 04, 2024 364.48M
March 01, 2024 364.73M
February 29, 2024 362.07M
February 28, 2024 360.29M
February 27, 2024 363.06M

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

130.07M
Minimum
Mar 23 2020
420.80M
Maximum
Sep 03 2021
309.13M
Average
334.05M
Median
Aug 05 2022