Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 370.27M
May 02, 2024 366.75M
May 01, 2024 365.80M
April 30, 2024 371.48M
April 29, 2024 374.13M
April 26, 2024 370.68M
April 25, 2024 367.32M
April 24, 2024 368.31M
April 23, 2024 367.16M
April 22, 2024 364.75M
April 19, 2024 361.44M
April 18, 2024 363.15M
April 17, 2024 360.59M
April 16, 2024 363.75M
April 15, 2024 370.18M
April 12, 2024 372.46M
April 11, 2024 376.14M
April 10, 2024 378.18M
April 09, 2024 380.61M
April 08, 2024 380.35M
April 05, 2024 377.29M
April 04, 2024 380.64M
April 03, 2024 380.36M
April 02, 2024 389.37M
April 01, 2024 389.05M
Date Value
March 28, 2024 391.02M
March 27, 2024 390.10M
March 26, 2024 388.88M
March 25, 2024 388.28M
March 22, 2024 389.09M
March 21, 2024 392.15M
March 20, 2024 387.58M
March 19, 2024 386.84M
March 18, 2024 387.74M
March 17, 2024 386.43M
March 15, 2024 386.43M
March 14, 2024 388.60M
March 13, 2024 390.11M
March 12, 2024 388.67M
March 11, 2024 385.72M
March 10, 2024 386.70M
March 09, 2024 386.70M
March 08, 2024 386.70M
March 07, 2024 384.63M
March 06, 2024 382.04M
March 05, 2024 379.46M
March 04, 2024 381.11M
March 03, 2024 381.04M
March 02, 2024 381.04M
March 01, 2024 381.04M

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

296.81M
Minimum
Sep 29 2022
646.84M
Maximum
Jan 31 2020
431.37M
Average
412.83M
Median