Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 386.15M
April 29, 2024 391.79M
April 26, 2024 392.67M
April 25, 2024 391.30M
April 24, 2024 399.26M
April 23, 2024 399.22M
April 22, 2024 402.99M
April 19, 2024 413.94M
April 18, 2024 413.02M
April 17, 2024 411.82M
April 16, 2024 415.68M
April 15, 2024 413.61M
April 12, 2024 406.09M
April 11, 2024 409.32M
April 10, 2024 401.86M
April 09, 2024 402.57M
April 08, 2024 400.55M
April 05, 2024 398.16M
April 04, 2024 390.96M
April 03, 2024 392.73M
April 02, 2024 389.25M
April 01, 2024 383.22M
March 28, 2024 379.16M
March 27, 2024 374.87M
March 26, 2024 372.49M
Date Value
March 25, 2024 193.56M
March 22, 2024 370.46M
March 21, 2024 372.08M
March 20, 2024 369.31M
March 19, 2024 366.47M
March 18, 2024 366.40M
March 15, 2024 365.18M
March 14, 2024 365.75M
March 13, 2024 366.31M
March 12, 2024 364.07M
March 11, 2024 190.25M
March 08, 2024 189.96M
March 07, 2024 190.61M
March 06, 2024 192.19M
March 05, 2024 191.83M
March 04, 2024 190.63M
March 01, 2024 187.56M
February 29, 2024 183.26M
February 28, 2024 182.35M
February 27, 2024 181.86M
February 26, 2024 182.00M
February 23, 2024 182.33M
February 22, 2024 181.19M
February 21, 2024 181.41M
February 20, 2024 180.68M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

39.19M
Minimum
May 21 2019
415.68M
Maximum
Apr 16 2024
175.83M
Average
184.11M
Median

Total Assets Under Management Benchmarks