Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 356.86M
April 17, 2024 357.05M
April 16, 2024 358.32M
April 15, 2024 360.74M
April 12, 2024 364.19M
April 11, 2024 369.35M
April 10, 2024 369.80M
April 09, 2024 376.59M
April 08, 2024 375.89M
April 05, 2024 379.80M
April 04, 2024 377.52M
April 03, 2024 381.16M
April 02, 2024 380.35M
April 01, 2024 383.86M
March 28, 2024 386.36M
March 27, 2024 384.83M
March 26, 2024 381.17M
March 25, 2024 382.25M
March 22, 2024 382.63M
March 21, 2024 384.95M
March 20, 2024 381.87M
March 19, 2024 378.39M
March 18, 2024 376.54M
March 15, 2024 397.93M
March 14, 2024 397.67M
Date Value
March 13, 2024 379.80M
March 12, 2024 378.88M
March 11, 2024 377.80M
March 08, 2024 380.18M
March 07, 2024 380.94M
March 06, 2024 378.00M
March 05, 2024 375.98M
March 04, 2024 377.43M
March 01, 2024 375.67M
February 29, 2024 373.70M
February 28, 2024 371.57M
February 27, 2024 371.61M
February 26, 2024 369.93M
February 23, 2024 371.03M
February 22, 2024 369.81M
February 21, 2024 366.50M
February 20, 2024 364.79M
February 16, 2024 365.68M
February 15, 2024 367.15M
February 14, 2024 361.91M
February 13, 2024 358.42M
February 12, 2024 365.01M
February 09, 2024 362.07M
February 08, 2024 360.85M
February 07, 2024 359.49M

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

131.53M
Minimum
Mar 23 2020
397.93M
Maximum
Mar 15 2024
256.27M
Average
243.04M
Median
Apr 01 2021