Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 380.67M
May 30, 2024 377.94M
May 29, 2024 375.57M
May 28, 2024 374.80M
May 24, 2024 374.72M
May 23, 2024 372.49M
May 22, 2024 373.89M
May 21, 2024 374.72M
May 20, 2024 373.92M
May 17, 2024 373.54M
May 16, 2024 372.14M
May 15, 2024 366.31M
May 14, 2024 358.25M
May 13, 2024 356.67M
May 10, 2024 352.47M
May 09, 2024 351.92M
May 08, 2024 348.19M
May 07, 2024 347.18M
May 06, 2024 345.59M
May 03, 2024 342.46M
May 02, 2024 335.37M
May 01, 2024 329.61M
April 30, 2024 329.60M
April 29, 2024 334.15M
April 26, 2024 331.99M
Date Value
April 25, 2024 328.00M
April 24, 2024 329.36M
April 23, 2024 329.23M
April 22, 2024 325.62M
April 19, 2024 322.05M
April 18, 2024 324.47M
April 17, 2024 325.06M
April 16, 2024 325.62M
April 15, 2024 322.26M
April 12, 2024 325.63M
April 11, 2024 330.04M
April 10, 2024 326.87M
April 09, 2024 329.75M
April 08, 2024 328.29M
April 05, 2024 324.08M
April 04, 2024 320.06M
April 03, 2024 323.41M
April 02, 2024 323.04M
April 01, 2024 318.71M
March 28, 2024 315.06M
March 27, 2024 314.74M
March 26, 2024 314.67M
March 25, 2024 315.39M
March 22, 2024 316.25M
March 21, 2024 315.57M

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

34.00
Minimum
Jul 12 2021
380.67M
Maximum
May 31 2024
112.60M
Average
85.10M
Median