Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 352.17M
May 16, 2024 347.23M
May 15, 2024 346.97M
May 14, 2024 346.29M
May 13, 2024 346.25M
May 10, 2024 341.77M
May 09, 2024 337.09M
May 08, 2024 337.15M
May 07, 2024 337.00M
May 06, 2024 337.59M
May 03, 2024 332.46M
May 02, 2024 332.05M
May 01, 2024 328.98M
April 30, 2024 328.94M
April 29, 2024 329.02M
April 26, 2024 328.82M
April 25, 2024 328.28M
April 24, 2024 327.81M
April 23, 2024 323.24M
April 22, 2024 322.93M
April 19, 2024 322.05M
April 18, 2024 322.14M
April 17, 2024 321.64M
April 16, 2024 321.68M
April 15, 2024 321.38M
Date Value
April 12, 2024 322.76M
April 11, 2024 318.59M
April 10, 2024 318.70M
April 09, 2024 318.78M
April 08, 2024 318.60M
April 05, 2024 318.00M
April 04, 2024 317.23M
April 03, 2024 317.80M
April 02, 2024 317.69M
April 01, 2024 319.72M
March 28, 2024 314.88M
March 27, 2024 314.97M
March 26, 2024 309.37M
March 25, 2024 309.86M
March 22, 2024 309.91M
March 21, 2024 310.22M
March 20, 2024 309.80M
March 19, 2024 309.43M
March 18, 2024 309.17M
March 15, 2024 309.21M
March 14, 2024 308.71M
March 13, 2024 308.50M
March 12, 2024 308.15M
March 11, 2024 307.75M
March 08, 2024 307.34M

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

92.04M
Minimum
Mar 11 2020
1.292B
Maximum
Jun 09 2022
464.98M
Average
330.67M
Median
Feb 22 2023