Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 426.70M
April 24, 2024 425.10M
April 23, 2024 424.26M
April 22, 2024 416.56M
April 19, 2024 408.13M
April 18, 2024 408.81M
April 17, 2024 404.28M
April 16, 2024 414.06M
April 15, 2024 415.53M
April 12, 2024 420.34M
April 11, 2024 428.80M
April 10, 2024 427.39M
April 09, 2024 432.07M
April 08, 2024 428.42M
April 05, 2024 427.72M
April 04, 2024 424.77M
April 03, 2024 425.49M
April 02, 2024 426.66M
April 01, 2024 423.36M
March 28, 2024 423.52M
March 27, 2024 428.97M
March 26, 2024 421.06M
March 25, 2024 416.48M
March 22, 2024 417.04M
March 21, 2024 419.39M
Date Value
March 20, 2024 411.02M
March 19, 2024 408.58M
March 18, 2024 409.90M
March 15, 2024 410.27M
March 14, 2024 413.25M
March 13, 2024 411.95M
March 12, 2024 408.78M
March 11, 2024 409.04M
March 08, 2024 407.92M
March 07, 2024 409.46M
March 06, 2024 407.33M
March 05, 2024 400.34M
March 04, 2024 401.06M
March 01, 2024 402.58M
February 29, 2024 399.89M
February 28, 2024 399.28M
February 27, 2024 402.77M
February 26, 2024 402.87M
February 23, 2024 405.94M
February 22, 2024 409.71M
February 21, 2024 409.93M
February 20, 2024 414.26M
February 16, 2024 410.71M
February 15, 2024 406.33M
February 14, 2024 399.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

340.42M
Minimum
Mar 23 2020
741.94M
Maximum
Apr 26 2021
550.37M
Average
540.18M
Median

Total Assets Under Management Benchmarks