Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 381.28M
May 30, 2024 380.55M
May 29, 2024 381.64M
May 28, 2024 387.70M
May 24, 2024 383.93M
May 23, 2024 382.03M
May 22, 2024 384.14M
May 21, 2024 381.75M
May 20, 2024 383.61M
May 17, 2024 382.37M
May 16, 2024 383.59M
May 15, 2024 382.99M
May 14, 2024 376.78M
May 13, 2024 373.65M
May 10, 2024 372.69M
May 09, 2024 370.47M
May 08, 2024 369.69M
May 07, 2024 370.58M
May 06, 2024 370.86M
May 03, 2024 368.79M
May 02, 2024 366.69M
May 01, 2024 364.42M
April 30, 2024 366.40M
April 29, 2024 370.60M
April 26, 2024 368.48M
Date Value
April 25, 2024 365.82M
April 24, 2024 366.12M
April 23, 2024 364.20M
April 22, 2024 360.20M
April 19, 2024 360.79M
April 18, 2024 365.79M
April 17, 2024 366.53M
April 16, 2024 368.32M
April 15, 2024 371.39M
April 12, 2024 375.47M
April 11, 2024 383.54M
April 10, 2024 381.30M
April 09, 2024 386.96M
April 08, 2024 384.15M
April 05, 2024 383.69M
April 04, 2024 382.04M
April 03, 2024 385.75M
April 02, 2024 389.49M
April 01, 2024 391.06M
March 28, 2024 391.52M
March 27, 2024 391.62M
March 26, 2024 389.83M
March 25, 2024 390.05M
March 22, 2024 391.78M
March 21, 2024 392.53M

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

13.80M
Minimum
Jun 03 2019
1.123B
Maximum
Sep 03 2021
580.08M
Average
468.37M
Median
Jun 19 2020