Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 383.18M
May 01, 2024 385.68M
April 30, 2024 385.12M
April 29, 2024 389.40M
April 26, 2024 382.12M
April 25, 2024 380.15M
April 24, 2024 379.84M
April 23, 2024 381.78M
April 22, 2024 379.14M
April 19, 2024 378.23M
April 18, 2024 376.56M
April 17, 2024 375.73M
April 16, 2024 375.45M
April 15, 2024 376.96M
April 12, 2024 379.83M
April 11, 2024 383.16M
April 10, 2024 384.58M
April 09, 2024 387.24M
April 08, 2024 385.73M
April 05, 2024 385.66M
April 04, 2024 382.39M
April 03, 2024 383.76M
April 02, 2024 382.90M
April 01, 2024 384.68M
March 28, 2024 385.23M
Date Value
March 27, 2024 384.29M
March 26, 2024 380.27M
March 25, 2024 380.78M
March 22, 2024 379.81M
March 21, 2024 383.75M
March 20, 2024 383.32M
March 19, 2024 378.43M
March 18, 2024 377.92M
March 15, 2024 378.18M
March 14, 2024 377.92M
March 13, 2024 379.90M
March 12, 2024 377.39M
March 11, 2024 376.04M
March 08, 2024 375.59M
March 07, 2024 375.92M
March 06, 2024 372.71M
March 05, 2024 371.54M
March 04, 2024 371.56M
March 01, 2024 371.28M
February 29, 2024 365.03M
February 28, 2024 363.18M
February 27, 2024 362.79M
February 26, 2024 362.30M
February 23, 2024 363.74M
February 22, 2024 360.35M

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

2.980M
Minimum
May 13 2019
389.40M
Maximum
Apr 29 2024
163.63M
Average
156.86M
Median
Nov 01 2021