Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 17, 2024 363.20M
May 16, 2024 364.11M
May 15, 2024 364.11M
May 14, 2024 363.20M
May 13, 2024 364.71M
May 10, 2024 364.71M
May 09, 2024 364.71M
May 08, 2024 365.02M
May 07, 2024 364.41M
May 06, 2024 362.29M
May 03, 2024 361.09M
May 02, 2024 358.36M
May 01, 2024 356.85M
April 30, 2024 356.55M
April 29, 2024 356.55M
April 26, 2024 355.94M
April 25, 2024 355.94M
April 24, 2024 357.46M
April 23, 2024 358.36M
April 22, 2024 358.36M
April 19, 2024 358.36M
April 18, 2024 358.06M
April 17, 2024 357.76M
April 16, 2024 357.76M
April 15, 2024 359.27M
Date Value
April 12, 2024 360.48M
April 11, 2024 359.88M
April 10, 2024 360.48M
April 09, 2024 362.60M
April 08, 2024 361.69M
April 05, 2024 365.81M
April 04, 2024 365.81M
April 03, 2024 364.89M
April 02, 2024 365.50M
April 01, 2024 368.86M
March 29, 2024 369.47M
March 28, 2024 369.47M
March 27, 2024 368.86M
March 26, 2024 369.17M
March 25, 2024 370.69M
March 22, 2024 370.39M
March 21, 2024 370.69M
March 20, 2024 370.69M
March 19, 2024 371.61M
March 18, 2024 371.31M
March 15, 2024 372.53M
March 14, 2024 372.83M
March 13, 2024 375.89M
March 12, 2024 374.97M
March 11, 2024 374.66M

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

323.67M
Minimum
Oct 25 2023
486.90M
Maximum
Feb 27 2020
423.50M
Average
452.97M
Median
Jan 25 2022