Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 377.31M
May 23, 2024 376.12M
May 22, 2024 376.83M
May 21, 2024 379.42M
May 20, 2024 378.73M
May 17, 2024 381.69M
May 16, 2024 383.91M
May 15, 2024 384.64M
May 14, 2024 379.04M
May 13, 2024 378.45M
May 10, 2024 379.44M
May 09, 2024 378.39M
May 08, 2024 378.48M
May 07, 2024 377.70M
May 06, 2024 378.04M
May 03, 2024 376.30M
May 02, 2024 371.31M
May 01, 2024 367.26M
April 30, 2024 368.58M
April 29, 2024 373.84M
April 26, 2024 373.13M
April 25, 2024 367.60M
April 24, 2024 372.33M
April 23, 2024 376.17M
April 22, 2024 372.34M
Date Value
April 19, 2024 369.29M
April 18, 2024 374.31M
April 17, 2024 376.57M
April 16, 2024 381.28M
April 15, 2024 381.18M
April 12, 2024 388.05M
April 11, 2024 390.85M
April 10, 2024 387.98M
April 09, 2024 390.03M
April 08, 2024 388.37M
April 05, 2024 387.67M
April 04, 2024 385.33M
April 03, 2024 389.29M
April 02, 2024 389.53M
April 01, 2024 390.51M
March 28, 2024 389.83M
March 27, 2024 390.28M
March 26, 2024 389.77M
March 25, 2024 390.57M
March 22, 2024 392.10M
March 21, 2024 392.66M
March 20, 2024 394.66M
March 19, 2024 392.79M
March 18, 2024 391.30M
March 15, 2024 390.19M

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

25.00
Minimum
Dec 19 2019
926.26M
Maximum
Feb 02 2022
408.46M
Average
417.74M
Median
Nov 20 2023