Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 372.78M
April 24, 2024 375.34M
April 23, 2024 366.39M
April 22, 2024 366.39M
April 19, 2024 366.28M
April 18, 2024 360.91M
April 17, 2024 358.43M
April 16, 2024 355.87M
April 15, 2024 358.75M
April 12, 2024 362.99M
April 11, 2024 368.03M
April 10, 2024 365.28M
April 09, 2024 377.18M
April 08, 2024 372.38M
April 05, 2024 372.38M
April 04, 2024 371.15M
April 03, 2024 371.85M
April 02, 2024 371.85M
April 01, 2024 375.46M
March 28, 2024 378.91M
March 27, 2024 374.92M
March 26, 2024 367.20M
March 25, 2024 370.33M
March 22, 2024 368.32M
March 21, 2024 372.89M
Date Value
March 20, 2024 366.51M
March 19, 2024 359.99M
March 18, 2024 358.67M
March 15, 2024 364.51M
March 14, 2024 361.63M
March 13, 2024 371.03M
March 12, 2024 371.03M
March 11, 2024 371.07M
March 08, 2024 371.92M
March 07, 2024 371.33M
March 06, 2024 371.01M
March 05, 2024 366.67M
March 04, 2024 365.93M
March 01, 2024 366.23M
February 29, 2024 367.12M
February 28, 2024 357.67M
February 27, 2024 358.70M
February 26, 2024 356.12M
February 23, 2024 358.69M
February 22, 2024 358.37M
February 21, 2024 355.28M
February 20, 2024 354.37M
February 16, 2024 360.80M
February 15, 2024 363.31M
February 14, 2024 354.63M

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

129.97M
Minimum
Apr 03 2020
583.87M
Maximum
Dec 16 2021
353.33M
Average
358.13M
Median
Mar 05 2021