Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 373.34M
May 22, 2024 376.30M
May 21, 2024 380.22M
May 20, 2024 381.10M
May 17, 2024 380.52M
May 16, 2024 379.58M
May 15, 2024 380.69M
May 14, 2024 377.87M
May 13, 2024 375.97M
May 10, 2024 376.16M
May 09, 2024 375.21M
May 08, 2024 372.67M
May 07, 2024 373.70M
May 06, 2024 373.96M
May 03, 2024 372.10M
May 02, 2024 368.47M
May 01, 2024 362.52M
April 30, 2024 362.85M
April 29, 2024 367.49M
April 26, 2024 364.65M
April 25, 2024 374.01M
April 24, 2024 375.83M
April 23, 2024 376.79M
April 22, 2024 373.16M
April 19, 2024 367.02M
Date Value
April 18, 2024 367.81M
April 17, 2024 367.04M
April 16, 2024 367.33M
April 15, 2024 372.20M
April 12, 2024 373.59M
April 11, 2024 378.92M
April 10, 2024 377.85M
April 09, 2024 382.64M
April 08, 2024 382.01M
April 05, 2024 380.75M
April 04, 2024 379.57M
April 03, 2024 381.44M
April 02, 2024 379.43M
April 01, 2024 380.49M
March 28, 2024 383.41M
March 27, 2024 384.52M
March 26, 2024 381.88M
March 25, 2024 381.52M
March 22, 2024 382.24M
March 21, 2024 382.89M
March 20, 2024 382.08M
March 19, 2024 378.78M
March 18, 2024 378.10M
March 15, 2024 377.97M
March 14, 2024 378.22M

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

349.29M
Minimum
Oct 27 2023
1.678B
Maximum
May 28 2019
838.46M
Average
840.01M
Median
Dec 30 2021