Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 19, 2024 351.48M
April 18, 2024 349.29M
April 17, 2024 349.01M
April 16, 2024 347.10M
April 15, 2024 350.39M
April 12, 2024 354.77M
April 11, 2024 360.53M
April 10, 2024 361.63M
April 09, 2024 369.03M
April 08, 2024 367.38M
April 05, 2024 365.74M
April 04, 2024 366.01M
April 03, 2024 366.01M
April 02, 2024 366.01M
April 01, 2024 367.93M
March 29, 2024 369.30M
March 28, 2024 369.30M
March 27, 2024 369.03M
March 26, 2024 365.19M
March 25, 2024 366.29M
March 22, 2024 366.56M
March 21, 2024 367.66M
March 20, 2024 366.84M
March 19, 2024 364.64M
March 18, 2024 363.55M
Date Value
March 15, 2024 363.27M
March 14, 2024 363.27M
March 13, 2024 369.03M
March 12, 2024 368.75M
March 11, 2024 369.30M
March 08, 2024 369.03M
March 07, 2024 367.11M
March 06, 2024 365.19M
March 05, 2024 362.45M
March 04, 2024 362.72M
March 01, 2024 362.17M
February 29, 2024 360.80M
February 28, 2024 359.98M
February 27, 2024 361.08M
February 26, 2024 360.80M
February 23, 2024 363.55M
February 22, 2024 362.72M
February 21, 2024 362.17M
February 20, 2024 361.08M
February 19, 2024 360.80M
February 16, 2024 360.80M
February 15, 2024 361.35M
February 14, 2024 356.97M
February 13, 2024 358.88M
February 12, 2024 364.37M

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

266.73M
Minimum
Mar 23 2020
566.41M
Maximum
Feb 18 2020
427.56M
Average
423.20M
Median