Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 03, 2024 403.88M
May 02, 2024 401.34M
May 01, 2024 402.04M
April 30, 2024 401.96M
April 29, 2024 365.89M
April 26, 2024 400.97M
April 25, 2024 401.23M
April 24, 2024 404.66M
April 23, 2024 402.79M
April 22, 2024 402.21M
April 19, 2024 403.34M
April 18, 2024 405.20M
April 17, 2024 405.27M
April 16, 2024 407.03M
April 15, 2024 406.09M
April 12, 2024 405.74M
April 11, 2024 405.92M
April 10, 2024 404.39M
April 09, 2024 404.04M
April 08, 2024 367.57M
April 05, 2024 401.91M
April 04, 2024 399.68M
April 03, 2024 401.32M
April 02, 2024 403.15M
April 01, 2024 404.74M
Date Value
March 28, 2024 404.76M
March 27, 2024 404.99M
March 26, 2024 405.58M
March 25, 2024 406.40M
March 22, 2024 408.07M
March 21, 2024 371.00M
March 20, 2024 406.00M
March 19, 2024 407.15M
March 18, 2024 403.83M
March 15, 2024 401.91M
March 14, 2024 402.70M
March 13, 2024 398.50M
March 12, 2024 363.09M
March 11, 2024 361.49M
March 08, 2024 357.56M
March 07, 2024 356.87M
March 06, 2024 357.04M
March 05, 2024 358.20M
March 04, 2024 359.41M
March 01, 2024 359.60M
February 29, 2024 357.87M
February 28, 2024 357.29M
February 27, 2024 356.80M
February 26, 2024 358.02M
February 23, 2024 358.60M

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

69.14
Minimum
Jan 15 2020
408.07M
Maximum
Mar 22 2024
298.51M
Average
312.93M
Median