Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 387.50M
May 02, 2024 378.59M
May 01, 2024 374.38M
April 30, 2024 375.70M
April 29, 2024 382.52M
April 26, 2024 381.27M
April 25, 2024 378.76M
April 24, 2024 378.67M
April 23, 2024 378.45M
April 22, 2024 373.40M
April 19, 2024 370.51M
April 18, 2024 372.43M
April 17, 2024 373.97M
April 16, 2024 376.61M
April 15, 2024 377.45M
April 12, 2024 382.38M
April 11, 2024 387.43M
April 10, 2024 384.68M
April 09, 2024 403.73M
April 08, 2024 392.36M
April 05, 2024 402.63M
April 04, 2024 398.48M
April 03, 2024 402.81M
April 02, 2024 398.81M
April 01, 2024 401.93M
Date Value
March 28, 2024 403.41M
March 27, 2024 402.61M
March 26, 2024 396.13M
March 25, 2024 395.38M
March 22, 2024 397.63M
March 21, 2024 399.28M
March 20, 2024 397.70M
March 19, 2024 392.77M
March 18, 2024 390.09M
March 15, 2024 387.92M
March 14, 2024 391.04M
March 13, 2024 393.38M
March 12, 2024 393.93M
March 11, 2024 390.45M
March 08, 2024 391.17M
March 07, 2024 408.90M
March 06, 2024 395.51M
March 05, 2024 392.81M
March 04, 2024 398.92M
March 01, 2024 400.82M
February 29, 2024 397.66M
February 28, 2024 395.96M
February 27, 2024 420.64M
February 26, 2024 395.61M
February 23, 2024 395.67M

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

79.26M
Minimum
Mar 23 2020
420.64M
Maximum
Feb 27 2024
184.62M
Average
184.39M
Median