Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 410.76M
April 29, 2024 415.93M
April 26, 2024 409.61M
April 25, 2024 404.15M
April 24, 2024 403.28M
April 23, 2024 399.95M
April 22, 2024 396.93M
April 19, 2024 392.87M
April 18, 2024 390.90M
April 17, 2024 390.38M
April 16, 2024 391.60M
April 15, 2024 393.71M
April 12, 2024 394.55M
April 11, 2024 399.09M
April 10, 2024 395.44M
April 09, 2024 394.05M
April 08, 2024 393.54M
April 05, 2024 394.12M
April 04, 2024 385.19M
April 03, 2024 387.54M
April 02, 2024 385.24M
April 01, 2024 385.00M
March 28, 2024 384.15M
March 27, 2024 382.29M
March 26, 2024 375.37M
Date Value
March 25, 2024 376.21M
March 22, 2024 378.20M
March 21, 2024 373.44M
March 20, 2024 368.04M
March 19, 2024 365.14M
March 18, 2024 361.63M
March 15, 2024 362.15M
March 14, 2024 358.17M
March 13, 2024 354.80M
March 12, 2024 351.96M
March 11, 2024 346.01M
March 08, 2024 344.75M
March 07, 2024 343.11M
March 06, 2024 339.66M
March 05, 2024 336.40M
March 04, 2024 342.46M
March 01, 2024 341.93M
February 29, 2024 335.98M
February 28, 2024 333.69M
February 27, 2024 331.34M
February 26, 2024 327.09M
February 23, 2024 325.70M
February 22, 2024 322.82M
February 21, 2024 314.90M
February 20, 2024 311.08M

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

4.744M
Minimum
Jun 11 2020
415.93M
Maximum
Apr 29 2024
116.34M
Average
120.87M
Median