Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 363.21M
May 17, 2024 365.39M
May 16, 2024 360.07M
May 15, 2024 361.52M
May 14, 2024 360.85M
May 13, 2024 360.54M
May 10, 2024 361.88M
May 09, 2024 364.43M
May 08, 2024 361.62M
May 07, 2024 362.40M
May 06, 2024 363.08M
May 03, 2024 358.63M
May 02, 2024 352.88M
May 01, 2024 347.22M
April 30, 2024 349.54M
April 29, 2024 360.76M
April 26, 2024 358.85M
April 25, 2024 361.79M
April 24, 2024 359.88M
April 23, 2024 359.09M
April 22, 2024 356.97M
April 19, 2024 353.82M
April 18, 2024 349.98M
April 17, 2024 351.61M
April 16, 2024 352.98M
Date Value
April 15, 2024 356.00M
April 12, 2024 359.59M
April 11, 2024 364.55M
April 10, 2024 365.16M
April 09, 2024 364.24M
April 08, 2024 364.09M
April 05, 2024 365.97M
April 04, 2024 362.28M
April 03, 2024 362.81M
April 02, 2024 360.43M
April 01, 2024 355.96M
March 28, 2024 354.19M
March 27, 2024 350.34M
March 26, 2024 347.65M
March 25, 2024 352.71M
March 22, 2024 349.69M
March 21, 2024 350.44M
March 20, 2024 348.69M
March 19, 2024 348.59M
March 18, 2024 344.82M
March 15, 2024 343.59M
March 14, 2024 342.69M
March 13, 2024 341.22M
March 12, 2024 337.94M
March 11, 2024 338.50M

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

25.00
Minimum
Aug 08 2022
415.81M
Maximum
Jan 26 2023
344.17M
Average
347.00M
Median
Feb 22 2023