Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 351.66M
April 23, 2024 351.38M
April 22, 2024 347.94M
April 19, 2024 345.32M
April 18, 2024 345.84M
April 17, 2024 345.61M
April 16, 2024 346.91M
April 15, 2024 349.55M
April 12, 2024 353.00M
April 11, 2024 357.62M
April 10, 2024 356.12M
April 09, 2024 360.43M
April 08, 2024 361.72M
April 05, 2024 361.65M
April 04, 2024 358.46M
April 03, 2024 362.55M
April 02, 2024 362.99M
April 01, 2024 365.23M
March 28, 2024 367.37M
March 27, 2024 368.05M
March 26, 2024 364.00M
March 25, 2024 365.48M
March 22, 2024 366.60M
March 21, 2024 369.01M
March 20, 2024 366.99M
Date Value
March 19, 2024 363.84M
March 18, 2024 361.60M
March 15, 2024 361.16M
March 14, 2024 364.04M
March 13, 2024 365.44M
March 12, 2024 365.89M
March 11, 2024 363.06M
March 08, 2024 363.16M
March 07, 2024 365.26M
March 06, 2024 362.38M
March 05, 2024 360.60M
March 04, 2024 363.36M
March 01, 2024 362.74M
February 29, 2024 372.34M
February 28, 2024 370.83M
February 27, 2024 358.31M
February 26, 2024 357.68M
February 23, 2024 358.73M
February 22, 2024 358.14M
February 21, 2024 352.55M
February 20, 2024 351.61M
February 16, 2024 354.89M
February 15, 2024 356.33M
February 14, 2024 353.61M
February 13, 2024 351.19M

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

308.45M
Minimum
Oct 27 2023
523.44M
Maximum
May 28 2021
408.08M
Average
422.55M
Median