Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 387.33M
April 22, 2024 380.34M
April 19, 2024 375.99M
April 18, 2024 384.71M
April 17, 2024 386.39M
April 16, 2024 390.45M
April 15, 2024 389.52M
April 12, 2024 397.57M
April 11, 2024 409.43M
April 10, 2024 404.57M
April 09, 2024 408.03M
April 08, 2024 406.84M
April 05, 2024 407.31M
April 04, 2024 401.60M
April 03, 2024 408.76M
April 02, 2024 405.88M
April 01, 2024 409.38M
March 28, 2024 409.25M
March 27, 2024 409.20M
March 26, 2024 405.86M
March 25, 2024 404.56M
March 22, 2024 405.60M
March 21, 2024 408.24M
March 20, 2024 407.77M
March 19, 2024 403.72M
Date Value
March 18, 2024 403.69M
March 15, 2024 400.62M
March 14, 2024 406.04M
March 13, 2024 408.86M
March 12, 2024 411.45M
March 11, 2024 403.70M
March 08, 2024 405.53M
March 07, 2024 409.62M
March 06, 2024 400.95M
March 05, 2024 396.51M
March 04, 2024 405.41M
March 01, 2024 405.78M
February 29, 2024 400.40M
February 28, 2024 394.06M
February 27, 2024 393.15M
February 26, 2024 391.54M
February 23, 2024 390.30M
February 22, 2024 389.85M
February 21, 2024 377.61M
February 20, 2024 383.86M
February 16, 2024 388.30M
February 15, 2024 393.17M
February 14, 2024 387.91M
February 13, 2024 381.51M
February 12, 2024 385.20M

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

3.985M
Minimum
Mar 16 2020
463.64M
Maximum
Nov 08 2021
325.35M
Average
345.79M
Median