Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 335.98M
May 16, 2024 336.41M
May 15, 2024 336.41M
May 14, 2024 335.13M
May 13, 2024 335.56M
May 10, 2024 335.13M
May 09, 2024 334.71M
May 08, 2024 333.43M
May 07, 2024 337.68M
May 06, 2024 335.13M
May 03, 2024 336.83M
May 02, 2024 336.41M
May 01, 2024 336.41M
April 30, 2024 336.41M
April 29, 2024 334.71M
April 26, 2024 333.86M
April 25, 2024 334.28M
April 24, 2024 336.83M
April 23, 2024 335.13M
April 22, 2024 335.98M
April 19, 2024 337.68M
April 18, 2024 337.68M
April 17, 2024 337.68M
April 16, 2024 335.98M
April 15, 2024 340.66M
Date Value
April 12, 2024 339.39M
April 11, 2024 338.96M
April 10, 2024 339.39M
April 09, 2024 340.66M
April 08, 2024 337.90M
April 05, 2024 341.51M
April 04, 2024 345.34M
April 03, 2024 342.79M
April 02, 2024 341.51M
March 29, 2024 341.51M
March 28, 2024 341.51M
March 27, 2024 341.51M
March 26, 2024 343.21M
March 25, 2024 342.79M
March 22, 2024 342.79M
March 21, 2024 339.81M
March 20, 2024 336.83M
March 19, 2024 336.83M
March 18, 2024 338.96M
March 15, 2024 342.79M
March 14, 2024 340.24M
March 13, 2024 342.79M
March 12, 2024 341.94M
March 11, 2024 345.34M
March 08, 2024 345.76M

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

333.43M
Minimum
May 08 2024
817.27M
Maximum
May 20 2019
564.43M
Average
601.90M
Median
Mar 12 2021