Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 20, 2024 375.82M
May 17, 2024 371.65M
May 16, 2024 372.63M
May 15, 2024 375.22M
May 14, 2024 374.59M
May 13, 2024 371.06M
May 10, 2024 379.69M
May 09, 2024 381.03M
May 08, 2024 379.57M
May 07, 2024 373.68M
May 06, 2024 376.08M
May 03, 2024 371.21M
May 02, 2024 359.49M
May 01, 2024 358.00M
April 30, 2024 359.13M
April 29, 2024 357.69M
April 26, 2024 358.79M
April 25, 2024 350.73M
April 24, 2024 355.10M
April 23, 2024 346.38M
April 22, 2024 345.60M
April 19, 2024 341.62M
April 18, 2024 335.53M
April 17, 2024 331.65M
April 16, 2024 317.34M
Date Value
April 15, 2024 320.80M
April 12, 2024 320.03M
April 11, 2024 324.19M
April 10, 2024 320.69M
April 09, 2024 325.17M
April 08, 2024 324.12M
April 05, 2024 305.54M
April 04, 2024 314.10M
April 03, 2024 318.12M
April 02, 2024 317.73M
April 01, 2024 315.35M
March 28, 2024 319.46M
March 27, 2024 318.23M
March 26, 2024 317.33M
March 25, 2024 315.69M
March 22, 2024 317.13M
March 21, 2024 311.27M
March 20, 2024 306.59M
March 19, 2024 303.64M
March 18, 2024 303.24M
March 15, 2024 310.38M
March 14, 2024 304.33M
March 13, 2024 304.71M
March 12, 2024 307.06M
March 11, 2024 303.82M

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

121.74M
Minimum
Mar 15 2023
776.35M
Maximum
Jan 04 2022
350.86M
Average
332.44M
Median
Sep 25 2019