Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 30, 2024 394.10M
April 29, 2024 396.33M
April 26, 2024 393.01M
April 25, 2024 392.84M
April 24, 2024 394.20M
April 23, 2024 395.29M
April 22, 2024 395.55M
April 19, 2024 395.85M
April 18, 2024 395.05M
April 17, 2024 397.03M
April 16, 2024 395.17M
April 15, 2024 395.90M
April 12, 2024 400.08M
April 11, 2024 396.85M
April 10, 2024 396.09M
April 09, 2024 401.65M
April 08, 2024 398.71M
April 05, 2024 399.31M
April 04, 2024 401.43M
April 03, 2024 399.07M
April 02, 2024 398.67M
April 01, 2024 399.19M
March 28, 2024 406.21M
March 27, 2024 405.84M
March 26, 2024 404.39M
Date Value
March 25, 2024 402.48M
March 22, 2024 404.44M
March 21, 2024 386.36M
March 20, 2024 386.85M
March 19, 2024 385.62M
March 18, 2024 383.84M
March 15, 2024 381.65M
March 14, 2024 381.87M
March 13, 2024 384.57M
March 12, 2024 385.69M
March 11, 2024 387.60M
March 08, 2024 388.93M
March 07, 2024 388.63M
March 06, 2024 388.76M
March 05, 2024 387.97M
March 04, 2024 384.52M
March 01, 2024 385.87M
February 29, 2024 384.10M
February 28, 2024 382.06M
February 27, 2024 376.32M
February 26, 2024 380.54M
February 23, 2024 381.44M
February 22, 2024 377.95M
February 21, 2024 375.70M
February 20, 2024 379.65M

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

165.26M
Minimum
Jun 14 2022
443.94M
Maximum
Mar 10 2020
303.04M
Average
292.50M
Median
Dec 30 2021