Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 403.87M
May 01, 2024 397.96M
April 30, 2024 395.68M
April 29, 2024 399.63M
April 26, 2024 404.63M
April 25, 2024 400.98M
April 24, 2024 404.44M
April 23, 2024 406.13M
April 22, 2024 404.11M
April 19, 2024 405.19M
April 18, 2024 404.33M
April 17, 2024 405.53M
April 16, 2024 407.21M
April 15, 2024 407.89M
April 12, 2024 411.51M
April 11, 2024 420.45M
April 10, 2024 418.81M
April 09, 2024 423.03M
April 08, 2024 421.32M
April 05, 2024 422.84M
April 04, 2024 422.36M
April 03, 2024 439.75M
April 02, 2024 436.93M
April 01, 2024 440.91M
March 28, 2024 443.39M
Date Value
March 27, 2024 442.58M
March 26, 2024 437.26M
March 25, 2024 437.44M
March 22, 2024 437.04M
March 21, 2024 440.49M
March 20, 2024 435.60M
March 19, 2024 430.87M
March 18, 2024 429.07M
March 15, 2024 428.60M
March 14, 2024 427.69M
March 13, 2024 432.36M
March 12, 2024 430.73M
March 11, 2024 430.70M
March 08, 2024 432.50M
March 07, 2024 430.35M
March 06, 2024 384.97M
March 05, 2024 383.34M
March 04, 2024 384.82M
March 01, 2024 384.94M
February 29, 2024 383.10M
February 28, 2024 385.91M
February 27, 2024 387.25M
February 26, 2024 379.62M
February 23, 2024 377.90M
February 22, 2024 377.81M

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

26.00
Minimum
Dec 31 2019
443.39M
Maximum
Mar 28 2024
128.85M
Average
115.06M
Median