Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 347.43M
April 23, 2024 347.17M
April 22, 2024 346.64M
April 19, 2024 349.52M
April 18, 2024 349.52M
April 17, 2024 349.78M
April 16, 2024 349.78M
April 15, 2024 350.04M
April 12, 2024 350.04M
April 11, 2024 350.04M
April 10, 2024 350.04M
April 09, 2024 350.31M
April 08, 2024 350.31M
April 05, 2024 350.31M
April 04, 2024 350.04M
April 03, 2024 350.04M
April 02, 2024 349.78M
April 01, 2024 349.78M
March 29, 2024 349.52M
March 28, 2024 349.52M
March 27, 2024 349.00M
March 26, 2024 348.74M
March 25, 2024 348.74M
March 22, 2024 348.74M
March 21, 2024 348.47M
Date Value
March 20, 2024 348.47M
March 19, 2024 351.35M
March 18, 2024 351.09M
March 15, 2024 350.83M
March 14, 2024 351.09M
March 13, 2024 350.83M
March 12, 2024 350.57M
March 11, 2024 350.31M
March 08, 2024 350.04M
March 07, 2024 349.78M
March 06, 2024 349.52M
March 05, 2024 349.26M
March 04, 2024 349.00M
March 01, 2024 349.00M
February 29, 2024 348.47M
February 28, 2024 348.47M
February 27, 2024 348.21M
February 26, 2024 347.69M
February 23, 2024 347.95M
February 22, 2024 347.69M
February 21, 2024 347.43M
February 20, 2024 350.57M
February 19, 2024 350.31M
February 16, 2024 350.31M
February 15, 2024 349.78M

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

340.10M
Minimum
Oct 26 2023
614.70M
Maximum
May 03 2019
478.43M
Average
491.92M
Median
Apr 27 2020