Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 369.30M
April 30, 2024 369.01M
April 29, 2024 369.30M
April 26, 2024 368.72M
April 25, 2024 368.72M
April 24, 2024 370.17M
April 23, 2024 371.04M
April 22, 2024 371.04M
April 19, 2024 371.04M
April 18, 2024 371.04M
April 17, 2024 371.04M
April 16, 2024 370.75M
April 15, 2024 371.62M
April 12, 2024 373.07M
April 11, 2024 372.78M
April 10, 2024 373.07M
April 09, 2024 375.38M
April 08, 2024 374.51M
April 05, 2024 378.26M
April 04, 2024 379.43M
April 03, 2024 379.73M
April 02, 2024 380.02M
April 01, 2024 382.65M
March 29, 2024 382.94M
March 28, 2024 382.94M
Date Value
March 27, 2024 382.94M
March 26, 2024 382.65M
March 25, 2024 383.82M
March 22, 2024 384.11M
March 21, 2024 384.11M
March 20, 2024 383.82M
March 19, 2024 384.70M
March 18, 2024 384.70M
March 15, 2024 385.86M
March 14, 2024 385.86M
March 13, 2024 388.50M
March 12, 2024 387.33M
March 11, 2024 387.03M
March 08, 2024 387.03M
March 07, 2024 387.03M
March 06, 2024 387.03M
March 05, 2024 385.86M
March 04, 2024 384.99M
March 01, 2024 384.70M
February 29, 2024 384.40M
February 28, 2024 383.53M
February 27, 2024 383.53M
February 26, 2024 382.94M
February 23, 2024 382.94M
February 22, 2024 382.65M

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

334.42M
Minimum
Oct 26 2023
482.13M
Maximum
Feb 27 2020
427.19M
Average
454.15M
Median
Jan 18 2022