Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 347.21M
May 21, 2024 354.56M
May 20, 2024 341.77M
May 17, 2024 321.93M
May 16, 2024 310.51M
May 15, 2024 309.51M
May 14, 2024 291.90M
May 13, 2024 302.68M
May 10, 2024 302.74M
May 09, 2024 315.70M
May 08, 2024 315.49M
May 07, 2024 315.97M
May 06, 2024 311.30M
May 03, 2024 307.58M
May 02, 2024 294.55M
May 01, 2024 284.26M
April 30, 2024 285.43M
April 29, 2024 310.76M
April 26, 2024 315.87M
April 25, 2024 305.00M
April 24, 2024 307.20M
April 23, 2024 323.72M
April 22, 2024 324.66M
April 19, 2024 302.95M
April 18, 2024 299.07M
Date Value
April 17, 2024 293.13M
April 16, 2024 296.59M
April 15, 2024 302.46M
April 12, 2024 329.81M
April 11, 2024 387.41M
April 10, 2024 380.55M
April 09, 2024 378.97M
April 08, 2024 407.68M
April 05, 2024 384.58M
April 04, 2024 378.42M
April 03, 2024 349.41M
April 02, 2024 348.40M
April 01, 2024 373.67M
March 28, 2024 372.63M
March 27, 2024 361.63M
March 26, 2024 370.50M
March 25, 2024 372.47M
March 22, 2024 334.77M
March 21, 2024 345.93M
March 20, 2024 341.93M
March 19, 2024 335.64M
March 18, 2024 353.01M
March 15, 2024 375.72M
March 14, 2024 391.71M
March 13, 2024 418.97M

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

30.47M
Minimum
Jul 17 2019
1.653B
Maximum
May 06 2021
257.29M
Average
218.29M
Median