Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 392.30M
April 30, 2024 393.15M
April 29, 2024 398.30M
April 26, 2024 395.93M
April 25, 2024 393.86M
April 24, 2024 396.06M
April 23, 2024 395.65M
April 22, 2024 388.42M
April 19, 2024 385.64M
April 18, 2024 387.83M
April 17, 2024 388.66M
April 16, 2024 391.32M
April 15, 2024 389.83M
April 12, 2024 395.77M
April 11, 2024 401.72M
April 10, 2024 399.26M
April 09, 2024 402.28M
April 08, 2024 404.18M
April 05, 2024 405.18M
April 04, 2024 400.12M
April 03, 2024 406.14M
April 02, 2024 405.76M
April 01, 2024 407.82M
March 28, 2024 408.91M
March 27, 2024 407.35M
Date Value
March 26, 2024 403.67M
March 25, 2024 406.38M
March 22, 2024 407.36M
March 21, 2024 407.63M
March 20, 2024 405.68M
March 19, 2024 402.24M
March 18, 2024 399.00M
March 15, 2024 397.84M
March 14, 2024 401.18M
March 13, 2024 403.04M
March 12, 2024 402.91M
March 11, 2024 397.61M
March 08, 2024 398.89M
March 07, 2024 401.58M
March 06, 2024 398.03M
March 05, 2024 395.29M
March 04, 2024 397.11M
March 01, 2024 394.79M
February 29, 2024 391.39M
February 28, 2024 389.33M
February 27, 2024 386.87M
February 26, 2024 385.17M
February 23, 2024 385.78M
February 22, 2024 384.66M
February 21, 2024 375.90M

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

205.13M
Minimum
Mar 23 2020
408.91M
Maximum
Mar 28 2024
345.06M
Average
349.12M
Median