Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 24, 2024 400.73M
May 23, 2024 397.41M
May 22, 2024 402.52M
May 21, 2024 405.79M
May 20, 2024 406.45M
May 17, 2024 405.98M
May 16, 2024 405.70M
May 15, 2024 409.14M
May 14, 2024 406.44M
May 13, 2024 402.45M
May 12, 2024 402.96M
May 10, 2024 402.96M
May 09, 2024 403.24M
May 08, 2024 399.23M
May 07, 2024 399.89M
May 06, 2024 399.10M
May 03, 2024 393.59M
May 02, 2024 389.79M
May 01, 2024 384.90M
April 30, 2024 384.47M
April 29, 2024 391.33M
April 26, 2024 389.00M
April 25, 2024 387.90M
April 24, 2024 389.76M
April 23, 2024 389.56M
Date Value
April 22, 2024 384.65M
April 19, 2024 381.17M
April 18, 2024 379.72M
April 17, 2024 380.42M
April 16, 2024 383.59M
April 15, 2024 385.48M
April 14, 2024 389.63M
April 12, 2024 389.63M
April 11, 2024 395.90M
April 10, 2024 395.71M
April 09, 2024 403.76M
April 08, 2024 403.33M
April 05, 2024 401.59M
April 04, 2024 398.32M
April 03, 2024 402.59M
April 02, 2024 403.03M
April 01, 2024 408.29M
March 28, 2024 411.19M
March 27, 2024 409.56M
March 26, 2024 402.75M
March 25, 2024 403.46M
March 22, 2024 403.56M
March 21, 2024 406.54M
March 20, 2024 402.00M
March 19, 2024 396.64M

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

349.29M
Minimum
Dec 06 2023
711.21M
Maximum
May 28 2019
454.00M
Average
433.77M
Median
Sep 27 2021