Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 390.45M
May 16, 2024 391.21M
May 15, 2024 390.63M
May 14, 2024 388.50M
May 13, 2024 388.33M
May 10, 2024 387.69M
May 09, 2024 387.94M
May 08, 2024 387.12M
May 07, 2024 387.44M
May 06, 2024 386.67M
May 03, 2024 385.84M
May 02, 2024 383.45M
May 01, 2024 382.24M
April 30, 2024 384.64M
April 29, 2024 385.87M
April 26, 2024 384.24M
April 25, 2024 382.99M
April 24, 2024 384.20M
April 23, 2024 385.45M
April 22, 2024 384.55M
April 19, 2024 383.04M
April 18, 2024 380.94M
April 17, 2024 380.64M
April 16, 2024 378.48M
April 15, 2024 380.36M
Date Value
April 12, 2024 383.00M
April 11, 2024 384.01M
April 10, 2024 385.99M
April 09, 2024 388.11M
April 08, 2024 386.66M
April 05, 2024 371.78M
April 04, 2024 371.84M
April 03, 2024 370.17M
April 02, 2024 369.64M
April 01, 2024 371.05M
March 28, 2024 369.84M
March 27, 2024 369.71M
March 26, 2024 369.38M
March 25, 2024 369.09M
March 22, 2024 369.33M
March 21, 2024 368.61M
March 20, 2024 365.91M
March 19, 2024 364.89M
March 18, 2024 364.07M
March 15, 2024 360.53M
March 14, 2024 361.00M
March 13, 2024 362.00M
March 12, 2024 361.51M
March 11, 2024 354.11M
March 08, 2024 354.56M

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

278.23M
Minimum
Apr 27 2020
537.98M
Maximum
Jan 04 2022
362.87M
Average
333.67M
Median
Nov 19 2019