Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 343.45M
May 23, 2024 341.51M
May 22, 2024 345.92M
May 21, 2024 347.92M
May 20, 2024 347.24M
May 17, 2024 348.07M
May 16, 2024 346.96M
May 15, 2024 347.55M
May 14, 2024 344.55M
May 13, 2024 343.41M
May 10, 2024 343.77M
May 09, 2024 340.74M
May 08, 2024 337.38M
May 07, 2024 337.64M
May 06, 2024 336.15M
May 03, 2024 333.64M
May 02, 2024 331.07M
May 01, 2024 328.91M
April 30, 2024 329.29M
April 29, 2024 334.33M
April 26, 2024 332.29M
April 25, 2024 331.36M
April 24, 2024 332.58M
April 23, 2024 331.92M
April 22, 2024 326.45M
Date Value
April 19, 2024 324.31M
April 18, 2024 323.82M
April 17, 2024 323.96M
April 16, 2024 324.21M
April 15, 2024 326.02M
April 12, 2024 329.25M
April 11, 2024 333.81M
April 10, 2024 333.14M
April 09, 2024 337.57M
April 08, 2024 336.61M
April 05, 2024 336.14M
April 04, 2024 333.40M
April 03, 2024 336.46M
April 02, 2024 333.12M
April 01, 2024 334.79M
March 28, 2024 336.16M
March 27, 2024 335.35M
March 26, 2024 330.85M
March 25, 2024 331.61M
March 22, 2024 332.14M
March 21, 2024 333.54M
March 20, 2024 333.72M
March 19, 2024 331.42M
March 18, 2024 329.70M
March 15, 2024 328.02M

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

105.28M
Minimum
Mar 23 2020
364.74M
Maximum
Mar 16 2023
228.14M
Average
213.82M
Median
Jun 22 2022