Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 09, 2024 350.04M
May 08, 2024 349.78M
May 07, 2024 349.78M
May 06, 2024 349.26M
May 03, 2024 348.74M
May 02, 2024 348.47M
May 01, 2024 347.95M
April 30, 2024 347.95M
April 29, 2024 347.95M
April 26, 2024 347.69M
April 25, 2024 347.17M
April 24, 2024 347.43M
April 23, 2024 347.17M
April 22, 2024 346.64M
April 19, 2024 349.52M
April 18, 2024 349.52M
April 17, 2024 349.78M
April 16, 2024 349.78M
April 15, 2024 350.04M
April 12, 2024 350.04M
April 11, 2024 350.04M
April 10, 2024 350.04M
April 09, 2024 350.31M
April 08, 2024 350.31M
April 05, 2024 350.31M
Date Value
April 04, 2024 350.04M
April 03, 2024 350.04M
April 02, 2024 349.78M
April 01, 2024 349.78M
March 29, 2024 349.52M
March 28, 2024 349.52M
March 27, 2024 349.00M
March 26, 2024 348.74M
March 25, 2024 348.74M
March 22, 2024 348.74M
March 21, 2024 348.47M
March 20, 2024 348.47M
March 19, 2024 351.35M
March 18, 2024 351.09M
March 15, 2024 350.83M
March 14, 2024 351.09M
March 13, 2024 350.83M
March 12, 2024 350.57M
March 11, 2024 350.31M
March 08, 2024 350.04M
March 07, 2024 349.78M
March 06, 2024 349.52M
March 05, 2024 349.26M
March 04, 2024 349.00M
March 01, 2024 349.00M

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

340.10M
Minimum
Oct 26 2023
612.31M
Maximum
May 17 2019
476.30M
Average
472.38M
Median
Apr 07 2020