Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 432.66M
April 17, 2024 432.80M
April 16, 2024 443.64M
April 15, 2024 443.78M
April 12, 2024 443.91M
April 11, 2024 443.65M
April 10, 2024 443.69M
April 09, 2024 444.32M
April 08, 2024 444.02M
April 05, 2024 437.68M
April 04, 2024 437.99M
April 03, 2024 437.71M
April 02, 2024 437.62M
April 01, 2024 437.64M
March 28, 2024 414.10M
March 27, 2024 411.59M
March 26, 2024 410.12M
March 25, 2024 411.75M
March 22, 2024 411.66M
March 21, 2024 410.12M
March 20, 2024 410.04M
March 19, 2024 407.35M
March 18, 2024 407.15M
March 15, 2024 407.04M
March 14, 2024 404.56M
Date Value
March 13, 2024 386.08M
March 12, 2024 386.14M
March 11, 2024 385.03M
March 08, 2024 384.95M
March 07, 2024 382.33M
March 06, 2024 379.71M
March 05, 2024 379.50M
March 04, 2024 379.15M
March 01, 2024 376.57M
February 29, 2024 372.53M
February 28, 2024 369.92M
February 27, 2024 367.22M
February 26, 2024 368.95M
February 23, 2024 366.29M
February 22, 2024 366.00M
February 21, 2024 365.93M
February 20, 2024 366.01M
February 16, 2024 363.18M
February 15, 2024 360.80M
February 14, 2024 359.32M
February 13, 2024 356.57M
February 12, 2024 356.96M
February 09, 2024 353.01M
February 08, 2024 349.26M
February 07, 2024 348.10M

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

60.39M
Minimum
Apr 22 2019
444.32M
Maximum
Apr 09 2024
216.29M
Average
225.86M
Median
Jul 01 2022