Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 22, 2024 372.49M
May 21, 2024 373.07M
May 20, 2024 373.65M
May 17, 2024 374.80M
May 16, 2024 375.09M
May 15, 2024 375.38M
May 14, 2024 375.09M
May 13, 2024 376.54M
May 10, 2024 376.54M
May 09, 2024 376.54M
May 08, 2024 376.54M
May 07, 2024 376.25M
May 06, 2024 373.93M
May 03, 2024 373.07M
May 02, 2024 370.75M
May 01, 2024 369.30M
April 30, 2024 369.01M
April 29, 2024 369.30M
April 26, 2024 368.72M
April 25, 2024 368.72M
April 24, 2024 370.17M
April 23, 2024 371.04M
April 22, 2024 371.04M
April 19, 2024 371.04M
April 18, 2024 371.04M
Date Value
April 17, 2024 371.04M
April 16, 2024 370.75M
April 15, 2024 371.62M
April 12, 2024 373.07M
April 11, 2024 372.78M
April 10, 2024 373.07M
April 09, 2024 375.38M
April 08, 2024 374.51M
April 05, 2024 378.26M
April 04, 2024 379.43M
April 03, 2024 379.73M
April 02, 2024 380.02M
April 01, 2024 382.65M
March 29, 2024 382.94M
March 28, 2024 382.94M
March 27, 2024 382.94M
March 26, 2024 382.65M
March 25, 2024 383.82M
March 22, 2024 384.11M
March 21, 2024 384.11M
March 20, 2024 383.82M
March 19, 2024 384.70M
March 18, 2024 384.70M
March 15, 2024 385.86M
March 14, 2024 385.86M

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

334.42M
Minimum
Oct 26 2023
482.13M
Maximum
Feb 27 2020
426.24M
Average
450.32M
Median
Jan 25 2022