Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 365.41M
April 18, 2024 367.18M
April 17, 2024 368.59M
April 16, 2024 370.09M
April 15, 2024 371.22M
April 12, 2024 376.05M
April 11, 2024 382.94M
April 10, 2024 383.54M
April 09, 2024 402.46M
April 08, 2024 400.94M
April 05, 2024 400.34M
April 04, 2024 396.41M
April 03, 2024 400.85M
April 02, 2024 400.70M
April 01, 2024 404.12M
March 28, 2024 405.05M
March 27, 2024 404.56M
March 26, 2024 400.56M
March 25, 2024 400.88M
March 22, 2024 402.47M
March 21, 2024 394.93M
March 20, 2024 394.67M
March 19, 2024 391.00M
March 18, 2024 391.03M
March 15, 2024 395.98M
Date Value
March 14, 2024 392.79M
March 13, 2024 392.57M
March 12, 2024 393.31M
March 11, 2024 389.81M
March 08, 2024 389.67M
March 07, 2024 391.19M
March 06, 2024 387.76M
March 05, 2024 386.54M
March 04, 2024 391.98M
March 01, 2024 393.76M
February 29, 2024 391.41M
February 28, 2024 388.99M
February 27, 2024 389.83M
February 26, 2024 389.16M
February 23, 2024 390.57M
February 22, 2024 390.87M
February 21, 2024 384.53M
February 20, 2024 384.02M
February 16, 2024 386.37M
February 15, 2024 388.18M
February 14, 2024 386.41M
February 13, 2024 383.10M
February 12, 2024 395.42M
February 09, 2024 396.63M
February 08, 2024 393.84M

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

4.670M
Minimum
Mar 23 2020
539.72M
Maximum
Dec 10 2021
332.62M
Average
379.12M
Median
Sep 01 2023