Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 394.08M
April 26, 2024 393.30M
April 25, 2024 392.90M
April 24, 2024 395.25M
April 23, 2024 396.04M
April 22, 2024 396.04M
April 19, 2024 396.04M
April 18, 2024 395.65M
April 17, 2024 398.00M
April 16, 2024 398.00M
April 15, 2024 400.35M
April 12, 2024 400.35M
April 11, 2024 398.39M
April 10, 2024 397.60M
April 09, 2024 400.35M
April 08, 2024 399.17M
April 05, 2024 399.95M
April 04, 2024 400.35M
April 03, 2024 399.56M
April 02, 2024 400.35M
April 01, 2024 405.05M
March 29, 2024 405.44M
March 28, 2024 405.44M
March 27, 2024 405.44M
March 26, 2024 405.44M
Date Value
March 25, 2024 407.01M
March 22, 2024 407.01M
March 21, 2024 406.22M
March 20, 2024 406.22M
March 19, 2024 407.01M
March 18, 2024 408.57M
March 15, 2024 408.96M
March 14, 2024 408.96M
March 13, 2024 410.92M
March 12, 2024 410.92M
March 11, 2024 410.92M
March 08, 2024 410.53M
March 07, 2024 410.14M
March 06, 2024 409.36M
March 05, 2024 408.96M
March 04, 2024 407.79M
March 01, 2024 407.79M
February 29, 2024 407.40M
February 28, 2024 407.01M
February 27, 2024 406.22M
February 26, 2024 405.83M
February 23, 2024 406.22M
February 22, 2024 405.05M
February 21, 2024 405.83M
February 20, 2024 405.44M

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

350.69M
Minimum
Oct 30 2023
518.65M
Maximum
Mar 09 2020
454.89M
Average
483.89M
Median
Apr 30 2019