Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 392.23M
April 24, 2024 393.22M
April 23, 2024 393.62M
April 22, 2024 393.73M
April 19, 2024 391.63M
April 18, 2024 391.42M
April 17, 2024 390.53M
April 16, 2024 390.51M
April 15, 2024 391.10M
April 12, 2024 391.60M
April 11, 2024 390.73M
April 10, 2024 391.06M
April 09, 2024 392.24M
April 08, 2024 391.84M
April 05, 2024 389.86M
April 04, 2024 387.93M
April 03, 2024 387.74M
April 02, 2024 388.07M
April 01, 2024 389.75M
March 28, 2024 391.20M
March 27, 2024 390.95M
March 26, 2024 391.03M
March 25, 2024 391.62M
March 22, 2024 391.74M
March 21, 2024 391.60M
Date Value
March 20, 2024 391.55M
March 19, 2024 391.92M
March 18, 2024 391.95M
March 15, 2024 392.11M
March 14, 2024 392.07M
March 13, 2024 392.76M
March 12, 2024 392.43M
March 11, 2024 392.35M
March 08, 2024 387.11M
March 07, 2024 386.93M
March 06, 2024 386.54M
March 05, 2024 386.07M
March 04, 2024 385.60M
March 01, 2024 385.37M
February 29, 2024 385.06M
February 28, 2024 384.69M
February 27, 2024 384.44M
February 26, 2024 394.66M
February 23, 2024 394.56M
February 22, 2024 394.24M
February 21, 2024 394.21M
February 20, 2024 394.02M
February 16, 2024 398.15M
February 15, 2024 398.35M
February 14, 2024 397.80M

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

22.04M
Minimum
May 01 2019
407.24M
Maximum
Jan 12 2024
166.19M
Average
138.67M
Median
Oct 19 2021