Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 352.64M
April 24, 2024 353.86M
April 23, 2024 354.88M
April 22, 2024 354.14M
April 19, 2024 353.79M
April 18, 2024 353.37M
April 17, 2024 354.29M
April 16, 2024 352.54M
April 15, 2024 354.08M
April 12, 2024 356.47M
April 11, 2024 353.80M
April 10, 2024 354.36M
April 09, 2024 358.39M
April 08, 2024 356.88M
April 05, 2024 358.82M
April 04, 2024 360.98M
April 03, 2024 360.00M
April 02, 2024 359.60M
April 01, 2024 360.13M
March 28, 2024 364.15M
March 27, 2024 363.87M
March 26, 2024 362.87M
March 25, 2024 362.72M
March 22, 2024 363.50M
March 21, 2024 362.21M
Date Value
March 20, 2024 361.56M
March 19, 2024 361.34M
March 18, 2024 360.72M
March 15, 2024 360.62M
March 14, 2024 358.70M
March 13, 2024 360.87M
March 12, 2024 361.16M
March 11, 2024 362.06M
March 08, 2024 362.18M
March 07, 2024 358.44M
March 06, 2024 358.02M
March 05, 2024 357.03M
March 04, 2024 355.43M
March 01, 2024 350.34M
February 29, 2024 347.95M
February 28, 2024 347.68M
February 27, 2024 347.23M
February 26, 2024 639.76M
February 23, 2024 641.35M
February 22, 2024 639.31M
February 21, 2024 638.19M
February 20, 2024 639.63M
February 16, 2024 638.35M
February 15, 2024 639.16M
February 14, 2024 637.19M

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

120.58M
Minimum
May 02 2019
1.074B
Maximum
Jun 18 2021
723.11M
Average
644.85M
Median
Apr 10 2023