Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 410.12M
May 16, 2024 373.37M
May 15, 2024 466.88M
May 14, 2024 397.86M
May 13, 2024 382.79M
May 10, 2024 379.58M
May 09, 2024 403.75M
May 08, 2024 405.94M
May 07, 2024 410.59M
May 06, 2024 455.20M
May 03, 2024 433.77M
May 02, 2024 474.63M
May 01, 2024 416.24M
April 30, 2024 374.51M
April 29, 2024 420.11M
April 26, 2024 471.24M
April 25, 2024 423.61M
April 24, 2024 418.38M
April 23, 2024 438.63M
April 22, 2024 397.64M
April 19, 2024 348.89M
April 18, 2024 377.08M
April 17, 2024 365.99M
April 16, 2024 400.52M
April 15, 2024 372.47M
Date Value
April 12, 2024 453.71M
April 10, 2024 492.19M
April 09, 2024 447.03M
April 08, 2024 490.45M
April 05, 2024 435.01M
April 04, 2024 485.20M
April 03, 2024 495.12M
April 01, 2024 452.70M
March 28, 2024 501.44M
March 27, 2024 435.64M
March 26, 2024 461.73M
March 25, 2024 445.37M
March 22, 2024 371.36M
March 21, 2024 363.05M
March 20, 2024 359.92M
March 19, 2024 286.96M
March 18, 2024 306.61M
March 15, 2024 317.71M
March 14, 2024 287.76M
March 13, 2024 331.84M
March 12, 2024 339.34M
March 11, 2024 330.68M
March 08, 2024 313.56M
March 07, 2024 245.37M
March 06, 2024 238.73M

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

131666.0
Minimum
Oct 10 2022
501.44M
Maximum
Mar 28 2024
55.29M
Average
7.399M
Median