Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 399.14M
April 22, 2024 395.03M
April 19, 2024 391.90M
April 18, 2024 391.14M
April 17, 2024 388.30M
April 16, 2024 391.88M
April 15, 2024 392.42M
April 12, 2024 394.43M
April 11, 2024 399.58M
April 10, 2024 398.84M
April 09, 2024 402.29M
April 08, 2024 400.82M
April 05, 2024 400.79M
April 04, 2024 397.08M
April 03, 2024 400.05M
April 02, 2024 399.62M
April 01, 2024 402.77M
March 28, 2024 404.24M
March 27, 2024 402.58M
March 26, 2024 397.55M
March 25, 2024 396.52M
March 22, 2024 399.94M
March 21, 2024 401.96M
March 20, 2024 400.17M
March 19, 2024 397.12M
Date Value
March 18, 2024 394.61M
March 15, 2024 393.73M
March 14, 2024 395.02M
March 13, 2024 395.42M
March 12, 2024 394.26M
March 11, 2024 390.68M
March 08, 2024 389.90M
March 07, 2024 389.15M
March 06, 2024 385.53M
March 05, 2024 383.58M
March 04, 2024 386.03M
March 01, 2024 385.39M
February 29, 2024 382.87M
February 28, 2024 381.55M
February 27, 2024 380.84M
February 26, 2024 379.69M
February 23, 2024 380.68M
February 22, 2024 379.86M
February 21, 2024 374.22M
February 20, 2024 371.82M
February 16, 2024 372.14M
February 15, 2024 369.58M
February 14, 2024 364.70M
February 13, 2024 361.84M
February 12, 2024 364.14M

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

15.00M
Minimum
Aug 04 2020
404.24M
Maximum
Mar 28 2024
177.94M
Average
134.69M
Median
Jun 03 2022