Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 381.04M
May 16, 2024 380.18M
May 15, 2024 380.67M
May 14, 2024 383.07M
May 13, 2024 381.40M
May 10, 2024 381.20M
May 09, 2024 380.87M
May 08, 2024 378.64M
May 07, 2024 379.18M
May 06, 2024 378.26M
May 03, 2024 374.86M
May 02, 2024 370.41M
May 01, 2024 367.09M
April 30, 2024 367.94M
April 29, 2024 373.93M
April 26, 2024 372.51M
April 25, 2024 368.83M
April 24, 2024 372.76M
April 23, 2024 371.52M
April 22, 2024 367.93M
April 19, 2024 365.41M
April 18, 2024 367.18M
April 17, 2024 368.59M
April 16, 2024 370.09M
April 15, 2024 371.22M
Date Value
April 12, 2024 376.05M
April 11, 2024 382.94M
April 10, 2024 383.54M
April 09, 2024 402.46M
April 08, 2024 400.94M
April 05, 2024 400.34M
April 04, 2024 396.41M
April 03, 2024 400.85M
April 02, 2024 400.70M
April 01, 2024 404.12M
March 28, 2024 405.05M
March 27, 2024 404.56M
March 26, 2024 400.56M
March 25, 2024 400.88M
March 22, 2024 402.47M
March 21, 2024 394.93M
March 20, 2024 394.67M
March 19, 2024 391.00M
March 18, 2024 391.03M
March 15, 2024 395.98M
March 14, 2024 392.79M
March 13, 2024 392.57M
March 12, 2024 393.31M
March 11, 2024 389.81M
March 08, 2024 389.67M

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

4.670M
Minimum
Mar 23 2020
539.72M
Maximum
Dec 10 2021
333.39M
Average
378.97M
Median
Aug 08 2023