Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 23, 2024 348.02M
May 22, 2024 349.12M
May 21, 2024 349.55M
May 20, 2024 348.76M
May 17, 2024 349.19M
May 16, 2024 350.00M
May 15, 2024 350.73M
May 14, 2024 348.45M
May 13, 2024 347.58M
May 10, 2024 347.21M
May 09, 2024 347.97M
May 08, 2024 347.19M
May 07, 2024 347.92M
May 06, 2024 349.26M
May 03, 2024 348.94M
May 02, 2024 347.16M
May 01, 2024 345.80M
April 30, 2024 345.71M
April 26, 2024 346.12M
April 25, 2024 345.15M
April 24, 2024 346.30M
April 23, 2024 344.96M
April 22, 2024 344.35M
April 19, 2024 344.24M
April 18, 2024 343.75M
Date Value
April 17, 2024 342.64M
April 16, 2024 340.97M
April 15, 2024 342.09M
April 12, 2024 344.19M
April 11, 2024 341.08M
April 10, 2024 341.36M
April 09, 2024 345.29M
April 08, 2024 344.02M
April 05, 2024 342.18M
April 04, 2024 343.97M
April 03, 2024 343.09M
April 02, 2024 342.82M
April 01, 2024 343.17M
March 28, 2024 346.51M
March 27, 2024 346.78M
March 26, 2024 343.75M
March 25, 2024 343.43M
March 22, 2024 343.93M
March 21, 2024 342.70M
March 20, 2024 338.19M
March 19, 2024 337.57M
March 18, 2024 336.78M
March 15, 2024 337.04M
March 14, 2024 337.25M
March 13, 2024 339.37M

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

55.60M
Minimum
Jul 01 2019
350.73M
Maximum
May 15 2024
214.02M
Average
250.15M
Median
Aug 24 2022