Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 29, 2024 364.72M
April 26, 2024 363.75M
April 25, 2024 363.75M
April 24, 2024 365.70M
April 23, 2024 366.03M
April 22, 2024 367.01M
April 19, 2024 367.01M
April 18, 2024 366.68M
April 17, 2024 366.68M
April 16, 2024 366.68M
April 15, 2024 368.64M
April 12, 2024 368.64M
April 11, 2024 367.01M
April 10, 2024 366.68M
April 09, 2024 368.97M
April 08, 2024 367.99M
April 05, 2024 368.64M
April 04, 2024 369.29M
April 03, 2024 368.31M
April 02, 2024 369.62M
April 01, 2024 373.86M
March 29, 2024 374.51M
March 28, 2024 374.51M
March 27, 2024 373.86M
March 26, 2024 373.86M
Date Value
March 25, 2024 375.16M
March 22, 2024 374.84M
March 21, 2024 374.19M
March 20, 2024 375.16M
March 19, 2024 375.49M
March 18, 2024 375.49M
March 15, 2024 376.14M
March 14, 2024 376.14M
March 13, 2024 377.77M
March 12, 2024 377.77M
March 11, 2024 377.77M
March 08, 2024 377.45M
March 07, 2024 377.12M
March 06, 2024 376.14M
March 05, 2024 375.82M
March 04, 2024 374.51M
March 01, 2024 374.84M
February 29, 2024 374.19M
February 28, 2024 373.86M
February 27, 2024 373.53M
February 26, 2024 373.21M
February 23, 2024 373.21M
February 22, 2024 372.23M
February 21, 2024 374.19M
February 20, 2024 373.86M

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

321.34M
Minimum
Oct 31 2023
487.35M
Maximum
Feb 28 2020
428.36M
Average
454.85M
Median