Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 18, 2024 406.69M
April 17, 2024 401.47M
April 16, 2024 397.03M
April 15, 2024 397.18M
April 12, 2024 405.88M
April 11, 2024 411.92M
April 10, 2024 412.71M
April 09, 2024 419.43M
April 08, 2024 416.64M
April 05, 2024 414.49M
April 04, 2024 416.15M
April 03, 2024 416.34M
April 02, 2024 419.01M
April 01, 2024 418.52M
March 28, 2024 421.00M
March 27, 2024 421.28M
March 26, 2024 417.02M
March 25, 2024 413.52M
March 22, 2024 419.27M
March 21, 2024 422.05M
March 20, 2024 420.08M
March 19, 2024 403.69M
March 18, 2024 405.90M
March 15, 2024 407.73M
March 14, 2024 403.29M
Date Value
March 13, 2024 395.79M
March 12, 2024 393.86M
March 11, 2024 404.87M
March 08, 2024 409.55M
March 07, 2024 413.81M
March 06, 2024 402.07M
March 05, 2024 396.11M
March 04, 2024 397.69M
March 01, 2024 402.45M
February 29, 2024 400.16M
February 28, 2024 397.64M
February 27, 2024 401.66M
February 26, 2024 398.78M
February 23, 2024 415.35M
February 22, 2024 414.26M
February 21, 2024 412.96M
February 20, 2024 412.36M
February 16, 2024 411.54M
February 15, 2024 415.39M
February 14, 2024 409.16M
February 13, 2024 404.59M
February 12, 2024 413.25M
February 09, 2024 410.40M
February 08, 2024 407.50M
February 07, 2024 414.55M

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

218.27M
Minimum
Mar 23 2020
590.39M
Maximum
Aug 25 2022
403.31M
Average
425.37M
Median