Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 385.04M
May 23, 2024 376.55M
May 22, 2024 378.86M
May 21, 2024 380.16M
May 20, 2024 380.22M
May 17, 2024 372.16M
May 16, 2024 371.31M
May 15, 2024 373.71M
May 14, 2024 364.97M
May 13, 2024 361.02M
May 10, 2024 356.10M
May 09, 2024 347.68M
May 08, 2024 342.32M
May 07, 2024 339.91M
May 06, 2024 339.73M
May 03, 2024 307.15M
May 02, 2024 299.63M
May 01, 2024 296.13M
April 30, 2024 297.53M
April 29, 2024 299.52M
April 26, 2024 290.81M
April 25, 2024 288.44M
April 24, 2024 285.98M
April 23, 2024 280.82M
April 22, 2024 269.17M
Date Value
April 19, 2024 258.64M
April 18, 2024 290.94M
April 17, 2024 237.36M
April 16, 2024 235.18M
April 15, 2024 235.51M
April 12, 2024 219.57M
April 11, 2024 222.19M
April 10, 2024 220.77M
April 09, 2024 218.46M
April 08, 2024 218.41M
April 05, 2024 215.44M
April 04, 2024 208.25M
April 03, 2024 204.77M
April 02, 2024 195.61M
April 01, 2024 194.76M
March 28, 2024 193.19M
March 27, 2024 189.79M
March 26, 2024 176.42M
March 25, 2024 175.46M
March 22, 2024 172.54M
March 21, 2024 168.92M
March 20, 2024 164.33M
March 19, 2024 160.96M
March 18, 2024 160.23M
March 15, 2024 157.03M

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

40.00
Minimum
Oct 24 2022
385.04M
Maximum
May 24 2024
59.25M
Average
16.77M
Median
Aug 15 2023