Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 390.86M
April 23, 2024 390.86M
April 22, 2024 388.43M
April 19, 2024 391.81M
April 18, 2024 391.81M
April 17, 2024 391.81M
April 16, 2024 391.81M
April 15, 2024 393.71M
April 12, 2024 395.61M
April 11, 2024 395.61M
April 10, 2024 396.56M
April 09, 2024 399.42M
April 08, 2024 398.47M
April 05, 2024 397.51M
April 04, 2024 398.47M
April 03, 2024 397.51M
April 02, 2024 397.51M
April 01, 2024 398.47M
March 29, 2024 400.37M
March 28, 2024 400.37M
March 27, 2024 400.37M
March 26, 2024 399.42M
March 25, 2024 399.42M
March 22, 2024 399.42M
March 21, 2024 399.42M
Date Value
March 20, 2024 400.37M
March 19, 2024 404.17M
March 18, 2024 404.17M
March 15, 2024 404.17M
March 14, 2024 405.12M
March 13, 2024 406.07M
March 12, 2024 406.07M
March 11, 2024 406.07M
March 08, 2024 406.07M
March 07, 2024 405.12M
March 06, 2024 405.12M
March 05, 2024 404.17M
March 04, 2024 403.22M
March 01, 2024 403.22M
February 29, 2024 402.27M
February 28, 2024 402.27M
February 27, 2024 402.27M
February 26, 2024 402.27M
February 23, 2024 401.32M
February 22, 2024 400.37M
February 21, 2024 399.42M
February 20, 2024 403.22M
February 19, 2024 402.27M
February 16, 2024 402.27M
February 15, 2024 402.27M

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

381.35M
Minimum
Oct 31 2023
720.36M
Maximum
Feb 12 2020
536.49M
Average
513.54M
Median
Oct 21 2021