Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
May 01, 2024 345851.0
April 30, 2024 345846.0
April 29, 2024 345793.0
April 26, 2024 345626.0
April 25, 2024 345573.0
April 24, 2024 345516.0
April 23, 2024 345461.0
April 22, 2024 345402.0
April 19, 2024 345244.0
April 18, 2024 345190.0
April 17, 2024 345136.0
April 16, 2024 345081.0
April 15, 2024 345027.0
April 12, 2024 344863.0
April 11, 2024 344813.0
April 10, 2024 344760.0
April 09, 2024 344711.0
April 08, 2024 344655.0
April 05, 2024 344490.0
April 04, 2024 344438.0
April 03, 2024 344381.0
April 02, 2024 344323.0
April 01, 2024 344269.0
March 28, 2024 344270.0
March 27, 2024 344055.0
Date Value
March 26, 2024 344002.0
March 25, 2024 343949.0
March 22, 2024 343786.0
March 21, 2024 343736.0
March 20, 2024 343684.0
March 19, 2024 343631.0
March 18, 2024 343579.0
March 15, 2024 343419.0
March 14, 2024 343366.0
March 13, 2024 343313.0
March 12, 2024 343258.0
March 11, 2024 343206.0
March 08, 2024 343048.0
March 07, 2024 342991.0
March 06, 2024 342935.0
March 05, 2024 342880.0
March 04, 2024 342823.0
March 01, 2024 342662.0
February 29, 2024 342651.0
February 28, 2024 342598.0
February 27, 2024 342546.0
February 26, 2024 342492.0
February 23, 2024 342332.0
February 22, 2024 342276.0
February 21, 2024 342223.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

335901.0
Minimum
Jan 31 2023
40.05M
Maximum
Jul 15 2019
18.12M
Average
26.54M
Median
Feb 02 2022