Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 370.14M
May 02, 2024 364.05M
May 01, 2024 360.16M
April 30, 2024 363.57M
April 29, 2024 367.73M
April 26, 2024 367.03M
April 25, 2024 360.86M
April 24, 2024 361.69M
April 23, 2024 360.43M
April 22, 2024 353.99M
April 19, 2024 350.87M
April 18, 2024 354.93M
April 17, 2024 357.02M
April 16, 2024 359.78M
April 15, 2024 359.26M
April 12, 2024 363.37M
April 11, 2024 365.94M
April 10, 2024 361.80M
April 09, 2024 363.23M
April 08, 2024 362.49M
April 05, 2024 381.55M
April 04, 2024 371.09M
April 03, 2024 376.72M
April 02, 2024 375.90M
April 01, 2024 378.80M
Date Value
March 28, 2024 378.47M
March 27, 2024 379.43M
March 26, 2024 375.74M
March 25, 2024 376.18M
March 22, 2024 377.53M
March 21, 2024 374.57M
March 20, 2024 374.32M
March 19, 2024 371.45M
March 18, 2024 366.58M
March 15, 2024 363.91M
March 14, 2024 366.09M
March 13, 2024 365.70M
March 12, 2024 366.95M
March 11, 2024 362.49M
March 08, 2024 359.71M
March 07, 2024 338.50M
March 06, 2024 336.00M
March 05, 2024 335.70M
March 04, 2024 339.03M
March 01, 2024 339.47M
February 29, 2024 335.60M
February 28, 2024 331.85M
February 27, 2024 329.83M
February 26, 2024 329.33M
February 23, 2024 330.41M

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

2.031M
Minimum
Mar 03 2020
381.55M
Maximum
Apr 05 2024
119.84M
Average
66.33M
Median
Feb 15 2022