Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 382.83M
April 17, 2024 382.43M
April 16, 2024 382.26M
April 15, 2024 383.46M
April 12, 2024 386.87M
April 11, 2024 387.88M
April 10, 2024 388.70M
April 09, 2024 392.37M
April 08, 2024 391.49M
April 05, 2024 391.22M
April 04, 2024 391.46M
April 03, 2024 392.21M
April 02, 2024 392.21M
April 01, 2024 392.91M
March 28, 2024 396.74M
March 27, 2024 395.07M
March 26, 2024 392.39M
March 25, 2024 392.72M
March 22, 2024 392.94M
March 21, 2024 395.24M
March 20, 2024 394.12M
March 19, 2024 393.71M
March 18, 2024 392.33M
March 15, 2024 393.42M
March 14, 2024 393.21M
Date Value
March 13, 2024 395.82M
March 12, 2024 396.96M
March 11, 2024 397.16M
March 08, 2024 396.63M
March 07, 2024 397.20M
March 06, 2024 396.42M
March 05, 2024 396.88M
March 04, 2024 395.88M
March 01, 2024 396.39M
February 29, 2024 394.50M
February 28, 2024 393.16M
February 27, 2024 393.04M
February 26, 2024 393.31M
February 23, 2024 397.31M
February 22, 2024 398.64M
February 21, 2024 397.61M
February 20, 2024 396.91M
February 16, 2024 396.01M
February 15, 2024 395.25M
February 14, 2024 391.98M
February 13, 2024 390.17M
February 12, 2024 394.62M
February 09, 2024 393.09M
February 08, 2024 392.64M
February 07, 2024 394.35M

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

382.26M
Minimum
Apr 16 2024
668.46M
Maximum
Feb 20 2020
534.63M
Average
564.79M
Median