Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 26, 2024 418.00M
April 25, 2024 419.88M
April 24, 2024 419.72M
April 23, 2024 416.71M
April 22, 2024 412.62M
April 19, 2024 409.07M
April 18, 2024 401.96M
April 17, 2024 399.27M
April 16, 2024 395.29M
April 15, 2024 399.92M
April 12, 2024 406.59M
April 11, 2024 413.59M
April 10, 2024 413.70M
April 09, 2024 418.86M
April 08, 2024 418.43M
April 05, 2024 417.89M
April 04, 2024 416.39M
April 03, 2024 419.72M
April 02, 2024 417.25M
April 01, 2024 414.45M
March 29, 2024 415.74M
March 28, 2024 415.74M
March 27, 2024 410.36M
March 26, 2024 403.47M
March 25, 2024 405.30M
Date Value
March 22, 2024 403.68M
March 21, 2024 403.36M
March 20, 2024 401.10M
March 19, 2024 399.49M
March 18, 2024 394.97M
March 15, 2024 393.03M
March 14, 2024 391.20M
March 13, 2024 395.61M
March 12, 2024 394.97M
March 11, 2024 396.15M
March 08, 2024 393.67M
March 07, 2024 394.64M
March 06, 2024 394.64M
March 05, 2024 390.55M
March 04, 2024 387.32M
March 01, 2024 385.06M
February 29, 2024 382.80M
February 28, 2024 380.54M
February 27, 2024 380.97M
February 26, 2024 376.23M
February 23, 2024 381.29M
February 22, 2024 381.51M
February 21, 2024 381.83M
February 20, 2024 384.52M
February 19, 2024 383.77M

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

135.40M
Minimum
Mar 18 2020
1.343B
Maximum
May 21 2019
518.22M
Average
418.79M
Median
Feb 23 2022