Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 15, 2024 410.02M
April 12, 2024 406.43M
April 11, 2024 410.97M
April 10, 2024 406.98M
April 09, 2024 408.05M
April 08, 2024 409.86M
April 05, 2024 408.15M
April 04, 2024 407.09M
April 03, 2024 411.28M
April 02, 2024 408.34M
April 01, 2024 411.97M
March 28, 2024 409.94M
March 27, 2024 410.38M
March 26, 2024 406.79M
March 25, 2024 405.53M
March 22, 2024 405.47M
March 21, 2024 404.90M
March 20, 2024 404.24M
March 19, 2024 400.58M
March 18, 2024 399.44M
March 15, 2024 400.58M
March 14, 2024 400.19M
March 13, 2024 401.19M
March 12, 2024 393.38M
March 11, 2024 387.72M
Date Value
March 08, 2024 387.67M
March 07, 2024 392.10M
March 06, 2024 387.69M
March 05, 2024 386.90M
March 04, 2024 388.71M
March 01, 2024 392.39M
February 29, 2024 390.94M
February 28, 2024 390.02M
February 27, 2024 390.57M
February 26, 2024 390.66M
February 23, 2024 391.79M
February 22, 2024 386.29M
February 21, 2024 381.14M
February 20, 2024 379.41M
February 16, 2024 378.36M
February 15, 2024 379.32M
February 14, 2024 376.12M
February 13, 2024 372.30M
February 12, 2024 377.08M
February 09, 2024 376.73M
February 08, 2024 375.04M
February 07, 2024 374.13M
February 06, 2024 376.80M
February 05, 2024 374.80M
February 02, 2024 374.92M

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

259.88M
Minimum
Dec 30 2022
1.082B
Maximum
Apr 17 2019
550.74M
Average
515.41M
Median
Dec 17 2020