Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 366.30M
May 16, 2024 355.39M
May 15, 2024 354.35M
May 14, 2024 353.31M
May 13, 2024 353.83M
May 10, 2024 352.78M
May 09, 2024 353.31M
May 08, 2024 352.78M
May 07, 2024 352.78M
May 06, 2024 351.74M
May 03, 2024 351.74M
May 02, 2024 350.18M
May 01, 2024 349.66M
April 30, 2024 349.66M
April 29, 2024 350.70M
April 26, 2024 349.66M
April 25, 2024 349.14M
April 24, 2024 350.70M
April 23, 2024 350.70M
April 22, 2024 350.18M
April 19, 2024 354.87M
April 18, 2024 354.35M
April 17, 2024 354.35M
April 16, 2024 353.83M
April 15, 2024 356.43M
Date Value
April 12, 2024 357.47M
April 11, 2024 359.56M
April 10, 2024 359.56M
April 09, 2024 360.08M
April 08, 2024 359.56M
April 05, 2024 359.56M
April 04, 2024 359.56M
April 03, 2024 360.08M
April 02, 2024 360.60M
April 01, 2024 359.56M
March 29, 2024 360.08M
March 28, 2024 360.08M
March 27, 2024 359.56M
March 26, 2024 359.04M
March 25, 2024 360.08M
March 22, 2024 359.56M
March 21, 2024 359.56M
March 20, 2024 362.69M
March 19, 2024 371.02M
March 18, 2024 371.54M
March 15, 2024 371.02M
March 14, 2024 369.98M
March 13, 2024 371.02M
March 12, 2024 370.50M
March 11, 2024 369.98M

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

99.62M
Minimum
Mar 23 2020
372.34M
Maximum
Apr 14 2023
223.42M
Average
191.23M
Median
Nov 25 2020