Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
February 16, 2024 383.77M
February 15, 2024 380.54M
February 14, 2024 368.81M
February 13, 2024 368.48M
February 09, 2024 368.91M
February 08, 2024 368.70M
February 07, 2024 369.99M
February 06, 2024 368.81M
February 05, 2024 368.48M
February 02, 2024 374.94M
February 01, 2024 379.89M
January 31, 2024 374.19M
January 30, 2024 380.11M
January 29, 2024 378.39M
January 26, 2024 376.13M
Date Value
January 25, 2024 373.54M
January 24, 2024 365.47M
January 23, 2024 367.84M
January 22, 2024 367.41M
January 19, 2024 365.15M
January 18, 2024 366.76M
January 17, 2024 366.87M
January 16, 2024 373.44M
January 12, 2024 379.25M
January 11, 2024 376.13M
January 10, 2024 382.69M
January 09, 2024 384.42M
January 08, 2024 387.11M
January 05, 2024 385.92M
January 04, 2024 388.61M
January 03, 2024 388.61M
January 02, 2024 386.78M
January 01, 2024 383.66M
December 29, 2023 383.66M
December 28, 2023 383.88M
December 27, 2023 383.88M
December 26, 2023 384.95M
December 25, 2023 382.05M
December 22, 2023 382.05M
December 21, 2023 380.76M

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
545.93M
Average
423.23M
Median
Apr 20 2023