Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 31, 2024 385.83M
May 30, 2024 386.46M
May 29, 2024 392.32M
May 28, 2024 393.40M
May 24, 2024 390.89M
May 23, 2024 386.37M
May 22, 2024 387.11M
May 21, 2024 388.28M
May 20, 2024 387.75M
May 17, 2024 385.04M
May 16, 2024 384.96M
May 15, 2024 386.35M
May 14, 2024 379.38M
May 13, 2024 376.57M
May 10, 2024 374.50M
May 09, 2024 373.92M
May 08, 2024 371.80M
May 07, 2024 372.41M
May 06, 2024 373.24M
May 03, 2024 367.74M
May 02, 2024 359.74M
May 01, 2024 354.32M
April 30, 2024 355.82M
April 29, 2024 363.69M
April 26, 2024 358.58M
Date Value
April 25, 2024 351.73M
April 24, 2024 353.89M
April 23, 2024 352.54M
April 22, 2024 345.53M
April 19, 2024 342.17M
April 18, 2024 351.36M
April 17, 2024 353.36M
April 16, 2024 355.83M
April 15, 2024 350.42M
April 12, 2024 356.48M
April 11, 2024 361.01M
April 10, 2024 354.88M
April 09, 2024 357.36M
April 08, 2024 355.88M
April 05, 2024 355.83M
April 04, 2024 349.41M
April 03, 2024 350.61M
April 02, 2024 347.39M
April 01, 2024 350.42M
March 28, 2024 324.67M
March 27, 2024 325.23M
March 26, 2024 319.86M
March 25, 2024 321.25M
March 22, 2024 322.32M
March 21, 2024 315.70M

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

1.146M
Minimum
Dec 28 2022
393.40M
Maximum
May 28 2024
99.81M
Average
52.65M
Median