Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 02, 2024 364.78M
May 01, 2024 362.22M
April 30, 2024 365.33M
April 29, 2024 368.67M
April 26, 2024 366.42M
April 25, 2024 366.31M
April 24, 2024 369.62M
April 23, 2024 368.75M
April 22, 2024 365.86M
April 19, 2024 364.22M
April 18, 2024 361.59M
April 17, 2024 360.02M
April 16, 2024 360.78M
April 15, 2024 363.17M
April 12, 2024 364.75M
April 11, 2024 368.61M
April 10, 2024 369.93M
April 09, 2024 374.59M
April 08, 2024 373.60M
April 05, 2024 373.17M
April 04, 2024 373.28M
April 03, 2024 375.75M
April 02, 2024 376.13M
April 01, 2024 378.78M
March 28, 2024 381.32M
Date Value
March 27, 2024 378.97M
March 26, 2024 375.04M
March 25, 2024 375.63M
March 22, 2024 378.60M
March 21, 2024 380.20M
March 20, 2024 376.41M
March 19, 2024 375.37M
March 18, 2024 373.63M
March 15, 2024 373.26M
March 14, 2024 374.69M
March 13, 2024 376.25M
March 12, 2024 375.94M
March 11, 2024 373.77M
March 08, 2024 373.26M
March 07, 2024 372.24M
March 06, 2024 371.64M
March 05, 2024 370.09M
March 04, 2024 370.96M
March 01, 2024 371.43M
February 29, 2024 369.88M
February 28, 2024 369.44M
February 27, 2024 368.30M
February 26, 2024 369.50M
February 23, 2024 371.93M
February 22, 2024 372.11M

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

292.63M
Minimum
Apr 21 2020
1.096B
Maximum
May 03 2019
478.79M
Average
407.72M
Median
Apr 07 2020